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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
CCRN
1126
DELISTED
Cross Country Healthcare
CCRN
$77K ﹤0.01%
3,700
-400
-10% -$7.5K
EOSE icon
1127
Eos Energy Enterprises
EOSE
$1.22B
$77K ﹤0.01%
+63,607
New +$130K
FTXO icon
1128
First Trust Nasdaq Bank ETF
FTXO
$305M
$77K ﹤0.01%
2,948
-7,653
-72% -$220K
SPH icon
1129
Suburban Propane Partners
SPH
$1.24B
$77K ﹤0.01%
5,052
– –
WST icon
1130
West Pharmaceutical
WST
$24B
$77K ﹤0.01%
255
-17
-6% -$5.53K
ARES icon
1131
Ares Management
ARES
$28.9B
$76K ﹤0.01%
1,344
-5,287
-80% -$366K
ETR icon
1132
Entergy
ETR
$50.2B
$76K ﹤0.01%
1,352
-46
-3% -$2.71K
HL icon
1133
Hecla Mining
HL
$9.47B
$76K ﹤0.01%
19,417
– –
IYK icon
1134
iShares US Consumer Staples ETF
IYK
$1.4B
$76K ﹤0.01%
1,164
-114
-9% -$7.66K
SPSB icon
1135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$76K ﹤0.01%
2,554
-398
-13% -$11.9K
TDG icon
1136
TransDigm Group
TDG
$70.2B
$76K ﹤0.01%
141
-95
-40% -$56.1K
TSN icon
1137
Tyson Foods
TSN
$20.4B
$76K ﹤0.01%
880
+111
+14% +$9.95K
VCEB icon
1138
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$76K ﹤0.01%
1,201
– –
RAD
1139
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
11,260
– –
CTXS
1140
DELISTED
Citrix Systems Inc
CTXS
$76K ﹤0.01%
782
-918
-54% -$91.4K
AEG icon
1141
Aegon
AEG
$14B
$75K ﹤0.01%
17,423
-9,193
-35% -$45.6K
CRC icon
1142
California Resources
CRC
$4.67B
$75K ﹤0.01%
1,950
-1,790
-48% -$76.8K
FLGT icon
1143
Fulgent Genetics
FLGT
$470M
$75K ﹤0.01%
1,377
-340
-20% -$18.7K
PB icon
1144
Prosperity Bancshares
PB
$8.97B
$75K ﹤0.01%
1,096
-1,096
-50% -$75.3K
ZYXI
1145
DELISTED
Zynex
ZYXI
$75K ﹤0.01%
9,339
-34,701
-79% -$246K
FIF
1146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$75K ﹤0.01%
5,263
-4,647
-47% -$68.9K
CACI icon
1147
CACI
CACI
$11B
$74K ﹤0.01%
262
– –
GSBD icon
1148
Goldman Sachs BDC
GSBD
$969M
$74K ﹤0.01%
4,429
-984
-18% -$18.2K
GWRE icon
1149
Guidewire Software
GWRE
$12.6B
$74K ﹤0.01%
1,043
-874
-46% -$71.5K
HONE
1150
DELISTED
HarborOne Bancorp
HONE
$74K ﹤0.01%
+5,386
New +$74.4K
44 45
46
47 48

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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.