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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.31B
Cap. Flow
-$807M
Cap. Flow %
-33.26%
Top 10 Hldgs %
21.09%
Holding
2,898
New
398
Increased
508
Reduced
1,270
Closed
257

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
3
UNH icon
UnitedHealth
UNH
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.84%
3 Healthcare 5.53%
4 Consumer Discretionary 5.47%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
676
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.01%
2,801
-1,253
-31% -$125K
HSIC icon
677
Henry Schein
HSIC
$9.77B
$257K 0.01%
+3,355
New +$281K
FPXI icon
678
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$256K 0.01%
5,920
+973
+20% +$43.5K
ALLY icon
679
Ally Financial
ALLY
$13.2B
$255K 0.01%
7,617
-894
-11% -$35.7K
SRE icon
680
Sempra
SRE
$57.9B
$255K 0.01%
3,396
+1,910
+129% +$153K
NXPI icon
681
NXP Semiconductors
NXPI
$57.8B
$253K 0.01%
1,711
-1,331
-44% -$231K
PSA icon
682
Public Storage
PSA
$60.5B
$252K 0.01%
806
-24,529
-97% -$8.49M
VTRS icon
683
Viatris
VTRS
$20.4B
$252K 0.01%
24,037
+4,148
+21% +$45.5K
LKQ icon
684
LKQ Corp
LKQ
$5.68B
$250K 0.01%
5,101
+5,041
+8,402% +$248K
DINO icon
685
HF Sinclair
DINO
$16.3B
$249K 0.01%
+5,521
New +$247K
MXL icon
686
MaxLinear
MXL
$6.06B
$249K 0.01%
7,338
+6,838
+1,368% +$287K
TPR icon
687
Tapestry
TPR
$30.8B
$248K 0.01%
+8,123
New +$266K
ANET icon
688
Arista Networks
ANET
$227B
$247K 0.01%
10,544
+28
+0.3% +$768
BN icon
689
Brookfield
BN
$104B
$246K 0.01%
10,248
-3,694
-26% -$98.7K
BNOV icon
690
Innovator US Equity Buffer ETF November
BNOV
$210M
$246K 0.01%
8,564
-1
-0% -$30
FCNCA icon
691
First Citizens BancShares
FCNCA
$24.9B
$246K 0.01%
376
+16
+4% +$10.4K
TT icon
692
Trane Technologies
TT
$100B
$246K 0.01%
1,896
-386
-17% -$53.4K
TTC icon
693
Toro Company
TTC
$8.75B
$246K 0.01%
3,248
-448
-12% -$36.4K
NCZ
694
Virtus Convertible & Income Fund II
NCZ
$294M
$241K 0.01%
19,051
-3,549
-16% -$51.2K
PPL
695
PPL Corp
PPL
$26.5B
$241K 0.01%
8,865
-3,183
-26% -$91.4K
ST icon
696
Sensata Technologies
ST
$6.74B
$240K 0.01%
5,816
+5,602
+2,618% +$258K
BIDU icon
697
Baidu
BIDU
$37.7B
$239K 0.01%
1,606
-1,492
-48% -$197K
ILMN icon
698
Illumina
ILMN
$31B
$239K 0.01%
1,335
+759
+132% +$194K
CPAY icon
699
Corpay
CPAY
$25B
$239K 0.01%
1,138
+1,123
+7,487% +$267K
CPB icon
700
Campbell Soup
CPB
$6.55B
$238K 0.01%
4,955
-986
-17% -$46.5K
26 27
28
29 30

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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spire Wealth Management held 2,898 positions worth $2.43B, down 35% from $3.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spire Wealth Management withdrew a net $807M in Q2 2022, closing 257 positions and reducing 1,270 holdings. Its most notable exit was UnitedHealth, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Spire Wealth Management opened a new position in Dimensional US Equity ETF worth $10.2M.

  • Spire Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 251,195 shares worth $10.2M.
  • Spire Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $28.1M increase.
  • Spire Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $40.5M.
  • Spire Wealth Management fully exited UnitedHealth in Q2 2022, selling an estimated $28.8M.
  • Spire Wealth Management's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2022.
  • Spire Wealth Management opened 398 new positions and closed 257 in Q2 2022.
  • Spire Wealth Management's portfolio value fell 35% quarter-over-quarter to $2.43B.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.