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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
FIS icon
876
Fidelity National Information Services
FIS
$23.1B
$146K 0.01%
1,595
-895
-36% -$88.9K
XMHQ icon
877
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$146K 0.01%
2,300
-2,167
-49% -$151K
DFEB icon
878
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$145K 0.01%
4,358
-1,060
-20% -$36.5K
GPK icon
879
Graphic Packaging
GPK
$3.17B
$145K 0.01%
+7,074
New +$149K
NWSA icon
880
News Corp Class A
NWSA
$14.9B
$145K 0.01%
9,322
+812
+10% +$14.9K
QTEC icon
881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$145K 0.01%
1,268
-2,845
-69% -$365K
RPM icon
882
RPM International
RPM
$13.7B
$145K 0.01%
1,837
+1
+0.1% +$84
TM icon
883
Toyota
TM
$224B
$145K 0.01%
938
-578
-38% -$95.5K
EBAY icon
884
eBay
EBAY
$50.6B
$144K 0.01%
3,462
-438
-11% -$21.4K
HPF
885
John Hancock Preferred Income Fund II
HPF
$343M
$144K 0.01%
8,006
+120
+2% +$2.17K
KT icon
886
KT
KT
$8.62B
$144K 0.01%
10,342
-1,989
-16% -$28.6K
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$143K 0.01%
17,751
-11,597
-40% -$101K
BLDR icon
888
Builders FirstSource
BLDR
$7.15B
$143K 0.01%
2,658
-3,655
-58% -$224K
RIVN icon
889
Rivian
RIVN
$22B
$142K 0.01%
+5,522
New +$172K
IDEV icon
890
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$141K 0.01%
2,632
-438
-14% -$25.7K
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.9B
$141K 0.01%
3,020
+8
+0.3% +$396
AGCO icon
892
AGCO
AGCO
$7.15B
$140K 0.01%
1,414
-130
-8% -$16.2K
FEMS icon
893
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$140K 0.01%
4,021
-228
-5% -$8.68K
IVLU icon
894
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$140K 0.01%
6,300
-70
-1% -$1.69K
SPLB icon
895
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$140K 0.01%
+5,799
New +$145K
CCJ icon
896
Cameco
CCJ
$37.6B
$139K 0.01%
6,593
-464
-7% -$11.7K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.71B
$139K 0.01%
1,264
-5,382
-81% -$763K
KBWY icon
898
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$139K 0.01%
6,311
+13
+0.2% +$302
PSCH icon
899
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$139K 0.01%
3,057
-459
-13% -$21.9K
CEG icon
900
Constellation Energy
CEG
$93.8B
$138K 0.01%
+2,402
New +$144K
34 35
36
37 38

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HP
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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.