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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
RBLX icon
1026
Roblox
RBLX
$25.4B
$102K ﹤0.01%
3,114
-1,947
-38% -$65.4K
BSJM
1027
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$102K ﹤0.01%
4,638
-37,648
-89% -$847K
DSL
1028
DoubleLine Income Solutions Fund
DSL
$1.22B
$101K ﹤0.01%
8,299
-13,499
-62% -$178K
GXO icon
1029
GXO Logistics
GXO
$5.77B
$101K ﹤0.01%
+2,335
New +$129K
MDB icon
1030
MongoDB
MDB
$27.1B
$101K ﹤0.01%
390
-398
-51% -$124K
RFG icon
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$101K ﹤0.01%
3,080
+10
+0.3% +$367
VTR icon
1032
Ventas
VTR
$48B
$101K ﹤0.01%
1,959
-1,537
-44% -$86.1K
SRVR icon
1033
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$100K ﹤0.01%
2,895
-2,746
-49% -$101K
AQN icon
1034
Algonquin Power & Utilities
AQN
$4.49B
$99K ﹤0.01%
7,353
+2,650
+56% +$38.4K
FNDA icon
1035
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$99K ﹤0.01%
4,390
-15,218
-78% -$376K
JHMM icon
1036
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$99K ﹤0.01%
2,243
-3,125
-58% -$151K
MMT
1037
Aberdeen Multi-Market Income Fund
MMT
$236M
$99K ﹤0.01%
21,652
-16,879
-44% -$81.3K
SPHQ icon
1038
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$99K ﹤0.01%
2,360
+160
+7% +$7.35K
TEL icon
1039
TE Connectivity
TEL
$59.6B
$99K ﹤0.01%
875
-35
-4% -$4.34K
WEAT icon
1040
Teucrium Wheat Fund
WEAT
$285M
$99K ﹤0.01%
2,182
+1,742
+396% +$94K
XLRE icon
1041
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$99K ﹤0.01%
2,422
-1,716
-41% -$76.5K
CPRT icon
1042
Copart
CPRT
$27B
$98K ﹤0.01%
3,600
+1,416
+65% +$40.3K
PODD icon
1043
Insulet
PODD
$11.5B
$98K ﹤0.01%
450
– –
PULS icon
1044
PGIM Ultra Short Bond ETF
PULS
$17.7B
$98K ﹤0.01%
2,000
-2,000
-50% -$98.3K
CCK icon
1045
Crown Holdings
CCK
$12.8B
$97K ﹤0.01%
1,049
+223
+27% +$23.8K
CMS icon
1046
CMS Energy
CMS
$22.6B
$97K ﹤0.01%
1,439
-832
-37% -$57.5K
DRI icon
1047
Darden Restaurants
DRI
$23.3B
$97K ﹤0.01%
860
-5,596
-87% -$699K
CINF icon
1048
Cincinnati Financial
CINF
$27.3B
$96K ﹤0.01%
811
-801
-50% -$102K
PGX icon
1049
Invesco Preferred ETF
PGX
$3.81B
$96K ﹤0.01%
7,781
-27,715
-78% -$348K
TCPC icon
1050
BlackRock TCP Capital
TCPC
$273M
$96K ﹤0.01%
+7,660
New +$103K
40 41
42
43 44

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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.