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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
VFH icon
1076
Vanguard Financials ETF
VFH
$13.5B
$90K ﹤0.01%
1,164
-1,182
-50% -$99.8K
PDEC icon
1077
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$89K ﹤0.01%
3,100
– –
VOOG icon
1078
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$89K ﹤0.01%
2,460
-540
-18% -$21.5K
VPV icon
1079
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$89K ﹤0.01%
8,475
– –
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$48.3B
$88K ﹤0.01%
1,704
-1,224
-42% -$62.7K
SCM icon
1081
Stellus Capital Investment Corp
SCM
$217M
$88K ﹤0.01%
7,925
-700
-8% -$9.04K
TER icon
1082
Teradyne
TER
$57.6B
$88K ﹤0.01%
985
+799
+430% +$83.1K
EMXC icon
1083
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$87K ﹤0.01%
1,814
+475
+35% +$25.3K
MAIN icon
1084
Main Street Capital
MAIN
$5.06B
$87K ﹤0.01%
2,250
-1,050
-32% -$41K
MPT
1085
Medical Properties Trust
MPT
$2.77B
$87K ﹤0.01%
5,700
-1,275
-18% -$22.9K
PTF icon
1086
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$87K ﹤0.01%
2,400
– –
AOR icon
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$86K ﹤0.01%
1,802
+1
+0.1% +$50
SGOV icon
1088
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$86K ﹤0.01%
859
– –
SIVB
1089
DELISTED
SVB Financial Group
SIVB
$86K ﹤0.01%
218
-17,561
-99% -$8.27M
BBY icon
1090
Best Buy
BBY
$18.2B
$85K ﹤0.01%
1,301
-709
-35% -$59.1K
DBC icon
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$85K ﹤0.01%
3,209
-56,911
-95% -$1.6M
DON icon
1092
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$84K ﹤0.01%
2,148
-2,069
-49% -$87.2K
INTF icon
1093
iShares International Equity Factor ETF
INTF
$3.62B
$84K ﹤0.01%
3,561
+80
+2% +$2.06K
LKOR icon
1094
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$84K ﹤0.01%
1,881
-1,877
-50% -$87.7K
UOCT icon
1095
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$84K ﹤0.01%
3,200
+2,500
+357% +$68.2K
EIX icon
1096
Edison International
EIX
$28.2B
$83K ﹤0.01%
1,305
+68
+5% +$4.61K
KRE icon
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$83K ﹤0.01%
1,430
-10,772
-88% -$673K
LCID icon
1098
Lucid Motors
LCID
$2.88B
$83K ﹤0.01%
+485
New +$92.2K
MPV
1099
Barings Participation Investors
MPV
$175M
$83K ﹤0.01%
6,745
– –
SCI icon
1100
Service Corp International
SCI
$11.7B
$83K ﹤0.01%
1,197
-830
-41% -$56.7K
42 43
44
45 46

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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.