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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
SPLK
751
DELISTED
Splunk Inc
SPLK
$211K 0.01%
2,386
-4,812
-67% -$529K
CLX icon
752
Clorox
CLX
$11.6B
$210K 0.01%
1,490
-439
-23% -$62.7K
PSEC icon
753
Prospect Capital
PSEC
$1.07B
$210K 0.01%
30,091
+1,091
+4% +$8.38K
A icon
754
Agilent Technologies
A
$39.1B
$208K 0.01%
1,753
-87,301
-98% -$10.7M
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$208K 0.01%
5,379
-846
-14% -$35K
VGM icon
756
Invesco Trust Investment Grade Municipals
VGM
$548M
$208K 0.01%
19,780
-3,500
-15% -$37.7K
BALL icon
757
Ball Corp
BALL
$17.3B
$207K 0.01%
3,016
-2,988
-50% -$227K
BLV icon
758
Vanguard Long-Term Bond ETF
BLV
$5.71B
$207K 0.01%
2,596
-802
-24% -$66K
MPC icon
759
Marathon Petroleum
MPC
$92.4B
$207K 0.01%
2,513
-79
-3% -$7.39K
DOCU
760
DocuSign
DOCU
$10.5B
$206K 0.01%
3,589
-4,240
-54% -$343K
DFAI
761
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$205K 0.01%
8,509
– –
GHC icon
762
Graham Holdings Company
GHC
$5.1B
$205K 0.01%
361
-354
-50% -$211K
HLT icon
763
Hilton Worldwide
HLT
$72.1B
$205K 0.01%
1,836
-585
-24% -$80.9K
BMAY icon
764
Innovator US Equity Buffer ETF May
BMAY
$232M
$204K 0.01%
+7,200
New +$217K
NZF icon
765
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$204K 0.01%
16,269
+1,632
+11% +$21.3K
CNP icon
766
CenterPoint Energy
CNP
$27.7B
$202K 0.01%
6,817
+3,848
+130% +$118K
DFAX icon
767
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$202K 0.01%
+9,422
New +$219K
OXY icon
768
Occidental Petroleum
OXY
$56.8B
$202K 0.01%
3,430
+1,403
+69% +$86.2K
PH icon
769
Parker-Hannifin
PH
$123B
$202K 0.01%
822
-1,115
-58% -$298K
AJG icon
770
Arthur J. Gallagher & Co
AJG
$64.1B
$201K 0.01%
1,232
-1,453
-54% -$241K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$200K 0.01%
3,408
+1,196
+54% +$76.5K
BGX
772
Blackstone Long-Short Credit Income Fund
BGX
$136M
$199K 0.01%
17,306
-16,794
-49% -$210K
BRG
773
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$198K 0.01%
7,515
-12,168
-62% -$321K
EL icon
774
Estee Lauder
EL
$30.4B
$196K 0.01%
769
-1,570
-67% -$398K
STPZ icon
775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$196K 0.01%
3,752
+500
+15% +$26.7K
29 30
31
32 33

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HIMC
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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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.