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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
AIG icon
776
American International
AIG
$41.7B
$195K 0.01%
3,822
+462
+14% +$26.8K
FRT icon
777
Federal Realty Investment Trust
FRT
$10.7B
$194K 0.01%
+2,030
New +$228K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.45B
$194K 0.01%
7,141
-376
-5% -$11.3K
LEN icon
779
Lennar Class A
LEN
$19.8B
$194K 0.01%
2,832
-2,939
-51% -$215K
VOX icon
780
Vanguard Communication Services ETF
VOX
$5.59B
$194K 0.01%
2,060
-406
-16% -$42.2K
AMLP icon
781
Alerian MLP ETF
AMLP
$13B
$193K 0.01%
5,611
-3,210
-36% -$123K
SBCF icon
782
Seacoast Banking Corp of Florida
SBCF
$3.36B
$193K 0.01%
5,846
– –
GL icon
783
Globe Life
GL
$14.2B
$192K 0.01%
1,971
+19
+1% +$1.86K
HII icon
784
Huntington Ingalls Industries
HII
$12.9B
$192K 0.01%
+880
New +$186K
HTZ icon
785
Hertz
HTZ
$499M
$191K 0.01%
+12,080
New +$238K
FCF icon
786
First Commonwealth Financial
FCF
$2.18B
$190K 0.01%
14,179
+2
+0% +$28
MSI icon
787
Motorola Solutions
MSI
$72.3B
$190K 0.01%
909
-368
-29% -$80.2K
NQP
788
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$190K 0.01%
15,564
– –
CDW icon
789
CDW
CDW
$18.9B
$189K 0.01%
1,201
-52,740
-98% -$8.87M
LBTYA icon
790
Liberty Global Class A
LBTYA
$3.62B
$189K 0.01%
8,972
+8,462
+1,659% +$199K
PSI icon
791
Invesco Semiconductors ETF
PSI
$2.29B
$189K 0.01%
5,811
+114
+2% +$4.2K
BTI icon
792
British American Tobacco
BTI
$131B
$188K 0.01%
4,387
-3,718
-46% -$160K
VSS icon
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$188K 0.01%
1,821
-420
-19% -$47.6K
CME icon
794
CME Group
CME
$96.3B
$187K 0.01%
914
-713
-44% -$151K
DOV icon
795
Dover
DOV
$27.6B
$187K 0.01%
1,545
-821
-35% -$111K
SCHZ icon
796
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$187K 0.01%
7,818
-6,456
-45% -$156K
RSPN icon
797
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$186K 0.01%
5,785
-330
-5% -$11.5K
PBR icon
798
Petrobras
PBR
$125B
$185K 0.01%
15,813
-230
-1% -$3.18K
WFH
799
DELISTED
Direxion Work From Home ETF
WFH
$185K 0.01%
3,891
-1,825
-32% -$98.7K
METV icon
800
Roundhill Ball Metaverse ETF
METV
$209M
$182K 0.01%
+8,075
New +$76K
30 31
32
33 34

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HIMC
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HP
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PCM
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ECA
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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.