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
SGU icon
801
Star Group
SGU
$412M
$182K 0.01%
19,830
– –
UDR icon
802
UDR
UDR
$12.3B
$182K 0.01%
3,958
-21
-0.5% -$1.06K
XAR icon
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$182K 0.01%
1,805
+189
+12% +$20.8K
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$181K 0.01%
1,915
– –
WEC icon
805
WEC Energy
WEC
$35.7B
$181K 0.01%
1,795
-2,248
-56% -$228K
LAMR icon
806
Lamar Advertising Co
LAMR
$16.2B
$180K 0.01%
2,050
-1,960
-49% -$199K
SMMV icon
807
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$180K 0.01%
5,292
+97
+2% +$3.41K
SNY icon
808
Sanofi
SNY
$103B
$180K 0.01%
3,594
-1,723
-32% -$91.5K
GAM
809
General American Investors Company
GAM
$1.56B
$179K 0.01%
5,062
– –
IRDM icon
810
Iridium Communications
IRDM
$5.02B
$179K 0.01%
4,760
+3,348
+237% +$125K
MQY icon
811
BlackRock MuniYield Quality Fund
MQY
$805M
$179K 0.01%
14,100
-5,019
-26% -$64.1K
TQQQ icon
812
ProShares UltraPro QQQ
TQQQ
$32.1B
$179K 0.01%
14,956
+4,274
+40% +$75.8K
CLF icon
813
Cleveland-Cliffs
CLF
$6.57B
$178K 0.01%
11,565
-6,068
-34% -$145K
WDC icon
814
Western Digital
WDC
$188B
$178K 0.01%
5,263
+5,028
+2,140% +$202K
XMVM icon
815
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$177K 0.01%
4,500
– –
ALK icon
816
Alaska Air
ALK
$5.29B
$175K 0.01%
4,370
-1,785
-29% -$87.1K
ROP icon
817
Roper Technologies
ROP
$38.8B
$175K 0.01%
443
-8
-2% -$3.48K
IGLB icon
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$172K 0.01%
3,226
-3,226
-50% -$179K
SONY icon
819
Sony
SONY
$137B
$172K 0.01%
10,490
+6,685
+176% +$118K
MLM icon
820
Martin Marietta Materials
MLM
$31.5B
$170K 0.01%
567
-887
-61% -$303K
RY icon
821
Royal Bank of Canada
RY
$291B
$170K 0.01%
1,751
-396
-18% -$40.5K
CPT icon
822
Camden Property Trust
CPT
$11B
$169K 0.01%
1,260
– –
HBAN icon
823
Huntington Bancshares
HBAN
$34.4B
$168K 0.01%
13,942
-4,311
-24% -$57.2K
OMC icon
824
Omnicom Group
OMC
$21.6B
$168K 0.01%
2,644
-3,694
-58% -$273K
QQQM icon
825
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$168K 0.01%
1,461
-125
-8% -$16K
31 32
33
34 35

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.