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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
FAST icon
926
Fastenal
FAST
$54.7B
$132K 0.01%
5,292
-3,138
-37% -$84.6K
NYF icon
927
iShares New York Muni Bond ETF
NYF
$1.38B
$132K 0.01%
2,500
-775
-24% -$41K
URI icon
928
United Rentals
URI
$67.2B
$132K 0.01%
545
+133
+32% +$39.1K
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.35B
$132K 0.01%
1,135
-50
-4% -$7.03K
BCE icon
930
BCE
BCE
$20.2B
$131K 0.01%
2,659
-377
-12% -$20.2K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.82B
$131K 0.01%
1,660
-4,703
-74% -$465K
STX icon
932
Seagate
STX
$194B
$131K 0.01%
+1,836
New +$149K
CG icon
933
Carlyle Group
CG
$16.6B
$130K 0.01%
4,106
+1,025
+33% +$39.3K
WPC icon
934
W.P. Carey
WPC
$16.8B
$129K 0.01%
1,586
-1,539
-49% -$124K
DLN icon
935
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$128K 0.01%
2,168
– –
DWAS icon
936
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$128K 0.01%
1,886
– –
JEF icon
937
Jefferies Financial Group
JEF
$12.6B
$128K 0.01%
4,853
-2,511
-34% -$74.2K
K
938
DELISTED
Kellanova
K
$128K 0.01%
1,914
-637
-25% -$41.4K
U icon
939
Unity
U
$13.8B
$128K 0.01%
3,487
-5,231
-60% -$297K
VLY icon
940
Valley National Bancorp
VLY
$7.9B
$128K 0.01%
12,332
– –
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$127K 0.01%
3,616
-13,573
-79% -$508K
SOCL icon
942
Global X Social Media ETF
SOCL
$90.4M
$127K 0.01%
3,832
-624
-14% -$23.2K
DDF
943
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$127K 0.01%
14,920
+310
+2% +$2.98K
BIBL icon
944
Inspire 100 ETF
BIBL
$485M
$126K 0.01%
4,331
+266
+7% +$8.56K
BKN
945
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$126K 0.01%
9,230
– –
FE icon
946
FirstEnergy
FE
$28B
$126K 0.01%
3,271
-1,366
-29% -$58.3K
OI icon
947
O-I Glass
OI
$1.1B
$126K 0.01%
9,019
-7,460
-45% -$107K
BLD
948
DELISTED
TopBuild
BLD
$125K 0.01%
749
-73
-9% -$13.4K
FIVA
949
Fidelity International Value Factor ETF
FIVA
$587M
$125K 0.01%
6,168
+1,292
+26% +$28.4K
GEM icon
950
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$125K 0.01%
4,192
-7,930
-65% -$250K
36 37
38
39 40

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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
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
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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.