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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
SNPS icon
826
Synopsys
SNPS
$74.4B
$168K 0.01%
553
+181
+49% +$54.6K
TWLO icon
827
Twilio
TWLO
$30B
$168K 0.01%
2,000
-1,532
-43% -$171K
DXCM icon
828
DexCom
DXCM
$31.5B
$167K 0.01%
2,234
-3,246
-59% -$296K
CNQ icon
829
Canadian Natural Resources
CNQ
$99.4B
$166K 0.01%
6,328
+2,234
+55% +$67.9K
IYT icon
830
iShares US Transportation ETF
IYT
$2.26B
$166K 0.01%
3,124
+2,852
+1,049% +$166K
ACWI icon
831
iShares MSCI ACWI ETF
ACWI
$32.9B
$165K 0.01%
1,972
-72
-4% -$6.55K
CGW icon
832
Invesco S&P Global Water Index ETF
CGW
$1.05B
$165K 0.01%
3,740
+1
+0% +$48
EQIX icon
833
Equinix
EQIX
$101B
$165K 0.01%
250
-76
-23% -$52.6K
GGN
834
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$165K 0.01%
45,929
-45,725
-50% -$179K
AOS icon
835
A.O. Smith
AOS
$8.17B
$164K 0.01%
3,000
-1,000
-25% -$60K
ROOF
836
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$164K 0.01%
7,750
– –
BIZD icon
837
VanEck BDC Income ETF
BIZD
$1.59B
$163K 0.01%
10,782
-14,643
-58% -$240K
DISH
838
DELISTED
DISH Network Corp.
DISH
$163K 0.01%
+9,102
New +$221K
AVK
839
Advent Convertible and Income Fund
AVK
$547M
$162K 0.01%
13,782
-10,815
-44% -$145K
PLX icon
840
Protalix BioTherapeutics
PLX
$191M
$162K 0.01%
148,800
– –
PPC icon
841
Pilgrim's Pride
PPC
$6.51B
$160K 0.01%
+5,125
New +$151K
TRP icon
842
TC Energy
TRP
$70.2B
$160K 0.01%
3,088
-1,838
-37% -$103K
ZBRA icon
843
Zebra Technologies
ZBRA
$14B
$160K 0.01%
545
-113
-17% -$39.3K
AM icon
844
Antero Midstream
AM
$10.4B
$159K 0.01%
17,590
-2
-0% -$21
FEMB icon
845
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$159K 0.01%
5,959
+4,743
+390% +$133K
SEE
846
DELISTED
Sealed Air
SEE
$159K 0.01%
2,752
+2,716
+7,544% +$171K
DFAE icon
847
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$158K 0.01%
6,841
– –
ENPH icon
848
Enphase Energy
ENPH
$4.96B
$158K 0.01%
812
-189
-19% -$34.2K
GLTR icon
849
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$158K 0.01%
1,850
-934
-34% -$84.9K
PKB icon
850
Invesco Building & Construction ETF
PKB
$430M
$158K 0.01%
4,274
+4,031
+1,659% +$164K
32 33
34
35 36

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SM
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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
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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.