We are live on ! Find out more
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 0.46%
153,709
-3,493
-2% -$262K
KO icon
52
Coca-Cola
KO
$380B
$11.1M 0.46%
175,976
+102,072
+138% +$6.47M
ABT icon
53
Abbott
ABT
$187B
$11M 0.45%
101,291
-32,446
-24% -$3.68M
MRK icon
54
Merck
MRK
$326B
$10.9M 0.45%
119,584
+50,842
+74% +$4.51M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.6M 0.44%
126,605
-43,483
-26% -$3.96M
MCD icon
56
McDonald's
MCD
$194B
$10.6M 0.44%
42,762
-14,915
-26% -$3.67M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 0.43%
166,235
-5,501
-3% -$374K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.4M 0.43%
434,305
-206,592
-32% -$4.97M
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
$10.2M 0.42%
+251,195
New +$11.1M
AVGO icon
60
Broadcom
AVGO
$1.81T
$10M 0.41%
205,900
+90,660
+79% +$5.09M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.86M 0.41%
275,646
-3,254
-1% -$131K
TSLA icon
62
Tesla
TSLA
$1.21T
$9.46M 0.39%
42,138
-15,348
-27% -$4.19M
WMT icon
63
Walmart Inc
WMT
$900B
$9.37M 0.39%
231,096
-191,811
-45% -$8.85M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.32M 0.38%
171,767
-98,472
-36% -$5.93M
ELV icon
65
Elevance Health
ELV
$83.7B
$9.29M 0.38%
19,250
-6,868
-26% -$3.4M
NOC icon
66
Northrop Grumman
NOC
$78B
$9.28M 0.38%
19,394
+13,130
+210% +$6.03M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.24M 0.38%
90,342
+83,371
+1,196% +$8.56M
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$9.13M 0.38%
32,575
-6,497
-17% -$2.02M
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$9.07M 0.37%
51,071
-11,672
-19% -$2.08M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.01M 0.37%
117,354
-1,266
-1% -$97.5K
KLAC icon
71
KLA
KLAC
$249B
$8.79M 0.36%
275,390
-116,060
-30% -$3.9M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.56M 0.35%
100,347
-33,593
-25% -$3.04M
CSL icon
73
Carlisle Companies
CSL
$14.1B
$8.49M 0.35%
35,590
-13,609
-28% -$3.39M
AMT icon
74
American Tower
AMT
$79.9B
$8.24M 0.34%
32,227
+17,321
+116% +$4.35M
ABBV icon
75
AbbVie
ABBV
$465B
$8.09M 0.33%
52,823
-7,967
-13% -$1.22M
1 2
3
4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.