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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
VOOV icon
976
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$119K ﹤0.01%
893
-672
-43% -$96K
BLNK icon
977
Blink Charging
BLNK
$74.3M
$118K ﹤0.01%
7,144
+992
+16% +$18.6K
GDXJ icon
978
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$118K ﹤0.01%
3,674
– –
ABB
979
DELISTED
ABB Ltd
ABB
$118K ﹤0.01%
4,415
-1,837
-29% -$54.6K
JLL icon
980
Jones Lang LaSalle
JLL
$16.3B
$117K ﹤0.01%
667
-55,411
-99% -$11M
MYI icon
981
BlackRock MuniYield Quality Fund III
MYI
$709M
$117K ﹤0.01%
10,000
– –
QCLN icon
982
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$117K ﹤0.01%
2,247
-5,490
-71% -$301K
JBTM
983
JBT Marel
JBTM
$7.21B
$117K ﹤0.01%
1,056
-58
-5% -$6.66K
SPYD icon
984
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$116K ﹤0.01%
2,911
-1,938
-40% -$83.3K
XHB icon
985
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$116K ﹤0.01%
2,125
-202
-9% -$12.2K
AMWL icon
986
American Well
AMWL
$180M
$115K ﹤0.01%
1,328
-1,327
-50% -$99K
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.68B
$115K ﹤0.01%
2,517
-1
-0% -$50
SON icon
988
Sonoco
SON
$5.57B
$114K ﹤0.01%
2,000
– –
USA icon
989
Liberty All-Star Equity Fund
USA
$1.79B
$114K ﹤0.01%
18,231
-27,200
-60% -$189K
AIA icon
990
iShares Asia 50 ETF
AIA
$4.6B
$112K ﹤0.01%
1,789
-301
-14% -$19.3K
FQAL icon
991
Fidelity Quality Factor ETF
FQAL
$1.41B
$112K ﹤0.01%
2,538
+35
+1% +$1.67K
TTEK icon
992
Tetra Tech
TTEK
$8.49B
$112K ﹤0.01%
4,115
-3,140
-43% -$86.1K
MUI
993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$112K ﹤0.01%
+9,387
New +$115K
ACI icon
994
Albertsons Companies
ACI
$5.62B
$111K ﹤0.01%
4,140
-4,740
-53% -$145K
CAG icon
995
Conagra Brands
CAG
$6.94B
$111K ﹤0.01%
3,244
+2,642
+439% +$90K
HBCP icon
996
Home Bancorp
HBCP
$561M
$111K ﹤0.01%
3,248
-73,463
-96% -$2.69M
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$111K ﹤0.01%
2,965
+1,307
+79% +$56.1K
AIVI icon
998
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$110K ﹤0.01%
3,107
-2,449
-44% -$94.4K
BAH icon
999
Booz Allen Hamilton
BAH
$8.39B
$110K ﹤0.01%
1,219
+510
+72% +$43.5K
RAVI icon
1000
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$110K ﹤0.01%
1,473
-1,913
-56% -$143K
38 39
40
41 42

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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.