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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
NCLH icon
951
Norwegian Cruise Line
NCLH
$8.51B
$125K 0.01%
11,224
+2,892
+35% +$48.5K
NICE icon
952
Nice
NICE
$5.79B
$125K 0.01%
652
-236
-27% -$47.8K
FDT icon
953
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$124K 0.01%
2,580
+2,506
+3,386% +$134K
HTD
954
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$123K 0.01%
5,371
+3,840
+251% +$93.9K
PINS icon
955
Pinterest
PINS
$13.4B
$123K 0.01%
6,777
-7,879
-54% -$165K
SSNC icon
956
SS&C Technologies
SSNC
$18.1B
$123K 0.01%
+2,114
New +$136K
EOD
957
Allspring Global Dividend Opportunity Fund
EOD
$279M
$122K 0.01%
27,938
-21,733
-44% -$105K
MCHP icon
958
Microchip Technology
MCHP
$40.3B
$122K 0.01%
2,107
-1,626
-44% -$108K
PHK
959
PIMCO High Income Fund
PHK
$867M
$122K 0.01%
23,548
-265
-1% -$1.48K
PSEP icon
960
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$122K 0.01%
4,339
-1
-0% -$29
APLE icon
961
Apple Hospitality REIT
APLE
$3.9B
$121K 0.01%
8,282
– –
COKE icon
962
Coca-Cola Consolidated
COKE
$12.5B
$121K 0.01%
2,150
+1,100
+105% +$57.5K
ZBH icon
963
Zimmer Biomet
ZBH
$18.2B
$121K 0.01%
1,155
-993
-46% -$118K
BSJO
964
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$121K 0.01%
5,568
-15,991
-74% -$365K
GNTX icon
965
Gentex
GNTX
$4.97B
$120K ﹤0.01%
4,292
-4,173
-49% -$121K
HFXI icon
966
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$120K ﹤0.01%
5,750
-8,550
-60% -$192K
JPIN icon
967
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$120K ﹤0.01%
2,457
-2,824
-53% -$150K
MELI icon
968
Mercado Libre
MELI
$95.2B
$120K ﹤0.01%
188
-175
-48% -$153K
NVR icon
969
NVR
NVR
$16.5B
$120K ﹤0.01%
30
– –
PFGC icon
970
Performance Food Group
PFGC
$18B
$120K ﹤0.01%
2,613
-492
-16% -$22.7K
EXE
971
Expand Energy Corp
EXE
$21.8B
$120K ﹤0.01%
1,475
+1,243
+536% +$112K
BSJN
972
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$120K ﹤0.01%
5,248
-30,701
-85% -$730K
IEP icon
973
Icahn Enterprises
IEP
$5.24B
$119K ﹤0.01%
2,478
-2,622
-51% -$136K
LNTH icon
974
Lantheus
LNTH
$6.49B
$119K ﹤0.01%
+1,805
New +$114K
NTR icon
975
Nutrien
NTR
$33.2B
$119K ﹤0.01%
1,488
-142
-9% -$13.8K
37 38
39
40 41

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HIMC
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HP
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PCM
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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.