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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
NEOG icon
726
Neogen
NEOG
$2.63B
$220K 0.01%
9,114
+26
+0.3% +$698
MGV icon
727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$219K 0.01%
2,280
-4
-0.2% -$410
SPYM
728
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$219K 0.01%
4,941
+514
+12% +$24.8K
VEEV icon
729
Veeva Systems
VEEV
$33.1B
$219K 0.01%
1,104
-1,258
-53% -$231K
BSJP
730
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$218K 0.01%
9,925
-10,346
-51% -$237K
PLTR icon
731
Palantir
PLTR
$295B
$218K 0.01%
24,078
-11,107
-32% -$110K
ESGD icon
732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$217K 0.01%
3,457
-3,335
-49% -$228K
TRU icon
733
TransUnion
TRU
$15.1B
$217K 0.01%
2,717
+165
+6% +$14.2K
DLTR icon
734
Dollar Tree
DLTR
$24.4B
$216K 0.01%
1,388
+483
+53% +$76.5K
HNDL icon
735
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$216K 0.01%
10,494
-15,060
-59% -$333K
JVAL icon
736
JPMorgan US Value Factor ETF
JVAL
$834M
$216K 0.01%
6,733
– –
UTF icon
737
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$216K 0.01%
8,554
-1,334
-13% -$35.9K
DXJ icon
738
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$215K 0.01%
3,440
+166
+5% +$10.6K
FBCV
739
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$215K 0.01%
7,992
+853
+12% +$24.1K
INGR icon
740
Ingredion
INGR
$6.27B
$215K 0.01%
2,438
-2,112
-46% -$189K
JBGS
741
JBG SMITH
JBGS
$818M
$215K 0.01%
+9,115
New +$236K
PEY icon
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$215K 0.01%
10,455
+394
+4% +$8.45K
RF icon
743
Regions Financial
RF
$26.4B
$215K 0.01%
11,442
+49
+0.4% +$1.01K
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$214K 0.01%
+4,979
New +$239K
NG icon
745
NovaGold Resources
NG
$2.56B
$214K 0.01%
44,540
– –
SWK icon
746
Stanley Black & Decker
SWK
$14.3B
$214K 0.01%
2,039
-2,155
-51% -$265K
FNDF icon
747
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$213K 0.01%
7,513
-15,537
-67% -$476K
CHTR icon
748
Charter Communications
CHTR
$17.3B
$211K 0.01%
451
-108
-19% -$52.7K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$211K 0.01%
1,239
+479
+63% +$88.7K
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K 0.01%
7,547
+7,513
+22,097% +$237K
28 29
30
31 32

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HP
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PCM
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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.