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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
TDIV icon
1151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$74K ﹤0.01%
1,470
-8,222
-85% -$447K
ECC
1152
Eagle Point Credit Company
ECC
$512M
$73K ﹤0.01%
6,176
-13,420
-68% -$168K
SFBS
1153
ServisFirst Bancshares
SFBS
$4.89B
$73K ﹤0.01%
923
– –
SPMB icon
1154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$73K ﹤0.01%
3,186
-295
-8% -$6.79K
WTW icon
1155
Willis Towers Watson
WTW
$31.2B
$73K ﹤0.01%
369
+314
+571% +$67.3K
ACM icon
1156
Aecom
ACM
$9.3B
$72K ﹤0.01%
1,098
-375
-25% -$26.2K
LSTR icon
1157
Landstar System
LSTR
$5.93B
$72K ﹤0.01%
493
-45
-8% -$6.7K
MPA icon
1158
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$72K ﹤0.01%
5,720
+9
+0.2% +$115
SIRI icon
1159
SiriusXM
SIRI
$9.98B
$72K ﹤0.01%
1,182
– –
MORN icon
1160
Morningstar
MORN
$7.22B
$71K ﹤0.01%
292
– –
PBF icon
1161
PBF Energy
PBF
$8.57B
$71K ﹤0.01%
2,440
-2,860
-54% -$89.5K
SMMD icon
1162
iShares Russell 2500 ETF
SMMD
$3.55B
$71K ﹤0.01%
1,375
+186
+16% +$10.5K
CHW
1163
Calamos Global Dynamic Income Fund
CHW
$530M
$70K ﹤0.01%
10,200
– –
ETJ
1164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$70K ﹤0.01%
8,363
-8,169
-49% -$74.3K
FHN icon
1165
First Horizon
FHN
$12.2B
$70K ﹤0.01%
3,216
-2,922
-48% -$65.7K
GBAB
1166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$70K ﹤0.01%
3,925
-4,150
-51% -$77K
XPEV icon
1167
XPeng
XPEV
$12.4B
$70K ﹤0.01%
2,200
-200
-8% -$5.14K
DBTX
1168
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$70K ﹤0.01%
+16,600
New +$39.2K
CRMD icon
1169
CorMedix
CRMD
$591M
$69K ﹤0.01%
17,200
– –
ECL icon
1170
Ecolab
ECL
$78.1B
$69K ﹤0.01%
449
-15
-3% -$2.49K
FIW icon
1171
First Trust Water ETF
FIW
$1.85B
$69K ﹤0.01%
960
-195
-17% -$14.9K
VRSN icon
1172
VeriSign
VRSN
$26.2B
$69K ﹤0.01%
410
-500
-55% -$91.7K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$68K ﹤0.01%
2,443
+35
+1% +$978
BSJQ icon
1174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$68K ﹤0.01%
3,049
– –
DRIV icon
1175
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$68K ﹤0.01%
3,161
-1,914
-38% -$46K
45 46
47
48 49

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.