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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
TY icon
1176
TRI-Continental Corp
TY
$1.86B
$68K ﹤0.01%
2,589
-200
-7% -$5.74K
DAN icon
1177
Dana Inc
DAN
$2.9B
$67K ﹤0.01%
4,782
+32
+0.7% +$496
UNFI icon
1178
United Natural Foods
UNFI
$3.08B
$67K ﹤0.01%
1,705
-1,705
-50% -$71.6K
VICR icon
1179
Vicor
VICR
$9.56B
$67K ﹤0.01%
1,225
– –
WOLF icon
1180
Wolfspeed
WOLF
$1.23B
$67K ﹤0.01%
+1,060
New +$88.1K
BJUN icon
1181
Innovator US Equity Buffer ETF June
BJUN
$315M
$66K ﹤0.01%
2,230
+1,330
+148% +$42.5K
PPA icon
1182
Invesco Aerospace & Defense ETF
PPA
$8.24B
$66K ﹤0.01%
945
+4
+0.4% +$291
RCL icon
1183
Royal Caribbean
RCL
$85.1B
$66K ﹤0.01%
1,882
+138
+8% +$8.59K
STWD icon
1184
Starwood Property Trust
STWD
$5.92B
$66K ﹤0.01%
3,150
– –
EPR icon
1185
EPR Properties
EPR
$4.76B
$65K ﹤0.01%
1,393
– –
HTZWW
1186
Hertz Global Holdings Warrants
HTZWW
$66M
$65K ﹤0.01%
+6,619
New +$85.6K
PXF icon
1187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$65K ﹤0.01%
1,642
– –
REGL icon
1188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$65K ﹤0.01%
964
+6
+0.6% +$421
VMC icon
1189
Vulcan Materials
VMC
$34.8B
$65K ﹤0.01%
455
-228
-33% -$37.7K
ARKW icon
1190
ARK Web x.0 ETF
ARKW
$1.63B
$64K ﹤0.01%
1,310
-1,532
-54% -$95K
AVB icon
1191
AvalonBay Communities
AVB
$26.5B
$64K ﹤0.01%
329
-218
-40% -$47.2K
CC icon
1192
Chemours
CC
$2.5B
$64K ﹤0.01%
1,984
-1,690
-46% -$62.2K
CFR icon
1193
Cullen/Frost Bankers
CFR
$10.3B
$64K ﹤0.01%
547
+4
+0.7% +$511
ESPR
1194
DELISTED
Esperion Therapeutics
ESPR
$64K ﹤0.01%
10,114
– –
POOL icon
1195
Pool Corp
POOL
$6.75B
$64K ﹤0.01%
183
-17,424
-99% -$6.91M
VGIT icon
1196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$64K ﹤0.01%
1,042
-1,728
-62% -$106K
ARKQ icon
1197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$63K ﹤0.01%
1,258
-1,991
-61% -$112K
GNPX icon
1198
Genprex
GNPX
$3.02M
$63K ﹤0.01%
1
– –
IHE icon
1199
iShares US Pharmaceuticals ETF
IHE
$1.46B
$63K ﹤0.01%
993
-345
-26% -$21.9K
PHM icon
1200
Pultegroup
PHM
$24.1B
$63K ﹤0.01%
1,600
-6,819
-81% -$287K
46 47
48
49 50

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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
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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.