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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
WYNN icon
1201
Wynn Resorts
WYNN
$10.3B
$63K ﹤0.01%
1,103
-1,129
-51% -$74.6K
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.12B
$63K ﹤0.01%
850
-861
-50% -$61.8K
IR icon
1203
Ingersoll Rand
IR
$32.6B
$62K ﹤0.01%
1,478
-630
-30% -$28.7K
P
1204
Everpure Inc
P
$25.7B
$62K ﹤0.01%
2,400
– –
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$62K ﹤0.01%
2,222
-5,153
-70% -$184K
ATHM icon
1206
Autohome
ATHM
$2.67B
$61K ﹤0.01%
1,549
– –
BOND icon
1207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$61K ﹤0.01%
644
-7,136
-92% -$693K
BRO icon
1208
Brown & Brown
BRO
$23.6B
$61K ﹤0.01%
1,043
+15
+1% +$921
HPE icon
1209
Hewlett Packard
HPE
$63.4B
$61K ﹤0.01%
4,610
-2,774
-38% -$42.1K
IGD
1210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$61K ﹤0.01%
11,027
+5,060
+85% +$28.6K
IYY icon
1211
iShares Dow Jones US ETF
IYY
$2.95B
$61K ﹤0.01%
659
+2
+0.3% +$201
LDOS icon
1212
Leidos
LDOS
$14.5B
$61K ﹤0.01%
610
-692
-53% -$71.7K
LW icon
1213
Lamb Weston
LW
$7.22B
$61K ﹤0.01%
857
-12
-1% -$793
SARK icon
1214
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$61K ﹤0.01%
+317
New +$57.6K
WPP icon
1215
WPP
WPP
$4.36B
$61K ﹤0.01%
1,207
-245
-17% -$14.4K
WWJD icon
1216
Inspire International ETF
WWJD
$560M
$61K ﹤0.01%
2,450
+135
+6% +$3.69K
FNV icon
1217
Franco-Nevada
FNV
$41.1B
$60K ﹤0.01%
457
-306
-40% -$45.3K
MCO icon
1218
Moody's
MCO
$82.8B
$60K ﹤0.01%
222
+6
+3% +$1.79K
MUNI icon
1219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$60K ﹤0.01%
1,175
-1,000
-46% -$51.8K
PAG icon
1220
Penske Automotive Group
PAG
$14.3B
$60K ﹤0.01%
575
-575
-50% -$61.6K
SQM icon
1221
Sociedad Química y Minera de Chile
SQM
$19.2B
$60K ﹤0.01%
713
-3
-0.4% -$264
VTWO icon
1222
Vanguard Russell 2000 ETF
VTWO
$17.3B
$60K ﹤0.01%
881
-1,252
-59% -$93.2K
LUV icon
1223
Southwest Airlines
LUV
$22B
$59K ﹤0.01%
1,623
+82
+5% +$3.52K
WAB icon
1224
Wabtec
WAB
$49.1B
$59K ﹤0.01%
722
-19
-3% -$1.69K
TELL
1225
DELISTED
Tellurian Inc.
TELL
$59K ﹤0.01%
19,822
+1
+0% +$5
47 48
49
50 51

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
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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.