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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.97M 0.33%
106,422
-108,090
-50% -$8.77M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.5B
$7.91M 0.33%
187,890
-68,430
-27% -$2.94M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.88M 0.32%
90,170
-79,408
-47% -$7.49M
PFE icon
79
Pfizer
PFE
$144B
$7.86M 0.32%
149,821
-29,711
-17% -$1.51M
MAR icon
80
Marriott International
MAR
$99.7B
$7.77M 0.32%
57,155
+3,616
+7% +$597K
WM icon
81
Waste Management
WM
$96.7B
$7.72M 0.32%
50,458
+37,248
+282% +$5.83M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7.71M 0.32%
209,382
+96,196
+85% +$3.81M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$7.62M 0.31%
27,052
-11,007
-29% -$2.95M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.2B
$7.58M 0.31%
174,571
-58,023
-25% -$2.76M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.49M 0.31%
117,800
-35,226
-23% -$2.45M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.35M 0.3%
88,778
+1,625
+2% +$135K
FWONK icon
87
Liberty Media Series C
FWONK
$25.5B
$7.24M 0.3%
117,965
-44,830
-28% -$2.74M
HALO icon
88
Halozyme
HALO
$9.81B
$7.18M 0.3%
+163,186
New +$7.06M
SYY icon
89
Sysco
SYY
$41B
$7.16M 0.29%
84,478
+78,534
+1,321% +$6.58M
PGR icon
90
Progressive
PGR
$129B
$7.14M 0.29%
61,433
-25,080
-29% -$2.84M
AZO icon
91
AutoZone
AZO
$51.4B
$7.11M 0.29%
3,307
-1,526
-32% -$3.14M
ALL icon
92
Allstate
ALL
$71B
$7.06M 0.29%
55,691
-49,747
-47% -$6.52M
EXC icon
93
Exelon
EXC
$48.3B
$6.9M 0.28%
152,335
+143,151
+1,559% +$6.73M
JPM icon
94
JPMorgan Chase
JPM
$926B
$6.89M 0.28%
61,179
-25,323
-29% -$3.14M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$6.86M 0.28%
42,529
-34,461
-45% -$6.65M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.53M 0.27%
21,198
-891
-4% -$291K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.52M 0.27%
+162,157
New +$7.11M
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.5M 0.27%
+135,468
New +$7.02M
CF icon
99
CF Industries
CF
$19.4B
$6.49M 0.27%
75,679
+75,469
+35,938% +$7.33M
PAYX icon
100
Paychex
PAYX
$44.2B
$6.37M 0.26%
55,926
-23,772
-30% -$2.99M
2 3
4
5 6

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FCH
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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.