We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$374B
$6.16M 0.25%
42,544
-10,176
-19% -$1.68M
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.16M 0.25%
193,494
-95,147
-33% -$3.15M
WMB icon
103
Williams Companies
WMB
$85.8B
$6.03M 0.25%
193,168
+183,824
+1,967% +$6.35M
EOG icon
104
EOG Resources
EOG
$74.4B
$5.99M 0.25%
54,267
-64,365
-54% -$7.99M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$5.82M 0.24%
34,518
-10,857
-24% -$1.9M
TMUS icon
106
T-Mobile US
TMUS
$196B
$5.8M 0.24%
43,081
+40,787
+1,778% +$5.32M
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$5.76M 0.24%
48,962
+37,052
+311% +$4.64M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.74M 0.24%
13,886
+8,700
+168% +$3.93M
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$5.7M 0.23%
25,452
-9,504
-27% -$2.44M
LRCX icon
110
Lam Research
LRCX
$337B
$5.69M 0.23%
133,420
-61,700
-32% -$2.94M
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.6M 0.23%
56,541
+22,970
+68% +$2.29M
STE icon
112
Steris
STE
$22.4B
$5.56M 0.23%
26,966
+26,866
+26,866% +$6.06M
NDAQ icon
113
Nasdaq
NDAQ
$53.6B
$5.47M 0.23%
107,661
-164,928
-61% -$8.73M
ADP icon
114
Automatic Data Processing
ADP
$106B
$5.41M 0.22%
25,769
+22,095
+601% +$4.84M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.33M 0.22%
37,150
-7,745
-17% -$1.18M
DIS icon
116
Walt Disney
DIS
$172B
$5.32M 0.22%
56,326
-11,410
-17% -$1.27M
PEP icon
117
PepsiCo
PEP
$195B
$5.28M 0.22%
31,705
-6,851
-18% -$1.15M
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.14B
$5.28M 0.22%
104,620
+66,453
+174% +$3.62M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 0.22%
125,654
+953
+0.8% +$41.1K
XEL icon
120
Xcel Energy
XEL
$50.1B
$5.15M 0.21%
72,798
+66,523
+1,060% +$4.84M
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.1M 0.21%
119,442
-110,640
-48% -$5.04M
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.95M 0.2%
+102,153
New +$4.98M
VZ icon
123
Verizon
VZ
$201B
$4.9M 0.2%
96,596
-13,967
-13% -$707K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$40B
$4.82M 0.2%
52,905
-8,972
-14% -$894K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.64M 0.19%
132,462
+99,184
+298% +$3.59M
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

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.