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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
APTV icon
1051
Aptiv
APTV
$12B
$95K ﹤0.01%
1,070
-190
-15% -$19.4K
DHI icon
1052
D.R. Horton
DHI
$40B
$95K ﹤0.01%
1,429
-636
-31% -$44.7K
FPX icon
1053
First Trust US Equity Opportunities ETF
FPX
$1.47B
$95K ﹤0.01%
1,152
-4,653
-80% -$433K
GOF icon
1054
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$95K ﹤0.01%
5,926
-3,262
-36% -$57.8K
IBUY icon
1055
Amplify Online Retail ETF
IBUY
$111M
$95K ﹤0.01%
2,263
-289
-11% -$14.8K
JD icon
1056
JD.com
JD
$44.6B
$95K ﹤0.01%
1,478
-796
-35% -$45.9K
MAS icon
1057
Masco
MAS
$14.1B
$95K ﹤0.01%
1,882
+29
+2% +$1.53K
MHF
1058
Western Asset Municipal High Income Fund
MHF
$151M
$95K ﹤0.01%
14,467
+25
+0.2% +$168
SPNT icon
1059
SiriusPoint
SPNT
$2.75B
$95K ﹤0.01%
17,516
-9,584
-35% -$57.5K
TRGP icon
1060
Targa Resources
TRGP
$58B
$95K ﹤0.01%
1,592
+4
+0.3% +$287
GRIN
1061
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$94K ﹤0.01%
+5,506
New +$133K
BJAN icon
1062
Innovator US Equity Buffer ETF January
BJAN
$345M
$93K ﹤0.01%
2,897
+1,047
+57% +$35.4K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$755M
$93K ﹤0.01%
1,153
– –
NORW icon
1064
Global X MSCI Norway ETF
NORW
$88M
$93K ﹤0.01%
3,555
– –
E icon
1065
ENI
E
$80.5B
$92K ﹤0.01%
3,880
+2,147
+124% +$61.2K
MPLX icon
1066
MPLX
MPLX
$59.3B
$92K ﹤0.01%
3,171
+8
+0.3% +$256
NEM icon
1067
Newmont
NEM
$98.7B
$92K ﹤0.01%
1,545
-1,491
-49% -$105K
BNGO icon
1068
Bionano Genomics
BNGO
$12.3M
$91K ﹤0.01%
110
+17
+18% +$17.5K
CAH icon
1069
Cardinal Health
CAH
$53.9B
$91K ﹤0.01%
1,747
-153
-8% -$8.7K
SCZ icon
1070
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$91K ﹤0.01%
1,658
+271
+20% +$16.4K
SLVP icon
1071
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$91K ﹤0.01%
9,178
– –
ZS icon
1072
Zscaler
ZS
$24.5B
$91K ﹤0.01%
608
-2
-0.3% -$354
OLLI icon
1073
Ollie's Bargain Outlet
OLLI
$4.44B
$90K ﹤0.01%
1,540
+85
+6% +$4.3K
PDM
1074
Piedmont Realty Trust
PDM
$1.21B
$90K ﹤0.01%
6,877
-1,448
-17% -$21.8K
UDN icon
1075
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$90K ﹤0.01%
4,897
-4,696
-49% -$88.4K
41 42
43
44 45

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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.