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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
ICLR icon
901
Icon
ICLR
$12.6B
$138K 0.01%
635
-81
-11% -$18.2K
PAA icon
902
Plains All American Pipeline
PAA
$17.3B
$138K 0.01%
14,068
+15
+0.1% +$163
XITK icon
903
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$138K 0.01%
1,281
-2,400
-65% -$296K
DGS icon
904
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$137K 0.01%
3,078
-1,066
-26% -$52.9K
GDV icon
905
Gabelli Dividend & Income Trust
GDV
$2.6B
$137K 0.01%
6,708
– –
IVOO icon
906
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$137K 0.01%
1,784
+590
+49% +$49.3K
MANT
907
DELISTED
Mantech International Corp
MANT
$137K 0.01%
1,436
-792
-36% -$70.8K
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$27.5B
$136K 0.01%
932
-418
-31% -$59.3K
EFC
909
Ellington Financial
EFC
$1.67B
$136K 0.01%
9,300
– –
NRK icon
910
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K 0.01%
12,329
– –
PJP icon
911
Invesco Pharmaceuticals ETF
PJP
$442M
$136K 0.01%
1,814
– –
AFL icon
912
Aflac
AFL
$64.9B
$135K 0.01%
2,435
-282
-10% -$16.6K
APA icon
913
APA Corp
APA
$13.2B
$135K 0.01%
3,874
+100
+3% +$4.25K
EXPE icon
914
Expedia Group
EXPE
$35.4B
$135K 0.01%
1,419
+461
+48% +$65.3K
IGR
915
CBRE Global Real Estate Income Fund
IGR
$709M
$135K 0.01%
18,538
-1,995
-10% -$16K
LPX icon
916
Louisiana-Pacific
LPX
$5.06B
$135K 0.01%
2,577
-2,756
-52% -$177K
EMLP icon
917
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$134K 0.01%
5,212
-10,543
-67% -$287K
HIG icon
918
Hartford Financial Services
HIG
$38.9B
$134K 0.01%
2,052
-1,251
-38% -$87.7K
NNN icon
919
NNN REIT
NNN
$9.04B
$134K 0.01%
3,116
-380
-11% -$16.7K
NTAP icon
920
NetApp
NTAP
$35B
$134K 0.01%
2,053
-1,827
-47% -$131K
SAP icon
921
SAP
SAP
$212B
$134K 0.01%
1,477
-373
-20% -$37.3K
KMX icon
922
CarMax
KMX
$8.13B
$133K 0.01%
1,472
-1,515
-51% -$142K
NFG icon
923
National Fuel Gas
NFG
$7.82B
$133K 0.01%
2,010
-199
-9% -$14K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$133K 0.01%
3,508
-3,227
-48% -$136K
BIP icon
925
Brookfield Infrastructure Partners
BIP
$19.2B
$132K 0.01%
3,453
-68
-2% -$2.79K
35 36
37
38 39

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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.