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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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$83K ﹤0.01%
+1,648
New +$85.5K
DFIS icon
1102
Dimensional International Small Cap ETF
DFIS
$5.81B
$82K ﹤0.01%
+3,960
New +$90.7K
DISV icon
1103
Dimensional International Small Cap Value ETF
DISV
$4.95B
$82K ﹤0.01%
+3,910
New +$90.6K
DNOV icon
1104
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$82K ﹤0.01%
2,544
-3,679
-59% -$122K
RGLD icon
1105
Royal Gold
RGLD
$16.8B
$82K ﹤0.01%
764
– –
RJF icon
1106
Raymond James Financial
RJF
$33.8B
$82K ﹤0.01%
920
-1,366
-60% -$134K
HTO
1107
H2O America
HTO
$2.57B
$82K ﹤0.01%
1,320
– –
SSB icon
1108
SouthState Bank Corp
SSB
$10.2B
$82K ﹤0.01%
1,062
-1,062
-50% -$82.8K
UPRO icon
1109
ProShares UltraPro S&P 500
UPRO
$5.23B
$81K ﹤0.01%
2,311
-1,549
-40% -$72.3K
VSEC icon
1110
VSE Corp
VSEC
$5.45B
$81K ﹤0.01%
2,154
-122
-5% -$4.79K
XMPT icon
1111
VanEck CEF Muni Income ETF
XMPT
$219M
$81K ﹤0.01%
3,529
-488
-12% -$11.4K
ZEN
1112
DELISTED
ZENDESK INC
ZEN
$81K ﹤0.01%
1,100
-105
-9% -$10.4K
ANSS
1113
DELISTED
Ansys
ANSS
$80K ﹤0.01%
336
-4
-1% -$1.06K
COIN icon
1114
Coinbase
COIN
$38.6B
$80K ﹤0.01%
+1,699
New +$162K
CTRA
1115
DELISTED
Coterra Energy
CTRA
$80K ﹤0.01%
3,104
-1,860
-37% -$56.4K
DTM icon
1116
DT Midstream
DTM
$14.1B
$80K ﹤0.01%
+1,641
New +$89.6K
CNH
1117
CNH Industrial
CNH
$12.7B
$80K ﹤0.01%
+6,929
New +$98.7K
EUSA icon
1118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$79K ﹤0.01%
1,123
+1
+0.1% +$77
HMOP icon
1119
Hartford Municipal Opportunities ETF
HMOP
$777M
$79K ﹤0.01%
2,099
– –
ITB icon
1120
iShares US Home Construction ETF
ITB
$2.26B
$79K ﹤0.01%
1,508
-300
-17% -$17.1K
UYG icon
1121
ProShares Ultra Financials
UYG
$828M
$79K ﹤0.01%
1,836
-398
-18% -$20.7K
DIVO icon
1122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$78K ﹤0.01%
2,326
– –
J icon
1123
Jacobs Solutions
J
$15.9B
$78K ﹤0.01%
737
– –
NXST icon
1124
Nexstar Media Group
NXST
$5.82B
$78K ﹤0.01%
476
-450
-49% -$76K
OTIS icon
1125
Otis Worldwide
OTIS
$27.4B
$78K ﹤0.01%
1,103
-303
-22% -$22.3K
43 44
45
46 47

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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.