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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
COWN
1226
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K ﹤0.01%
2,491
+4
+0.2% +$97
AAON icon
1227
Aaon
AAON
$7.3B
$58K ﹤0.01%
1,583
– –
AB icon
1228
AllianceBernstein
AB
$3.43B
$58K ﹤0.01%
1,405
-100
-7% -$4.2K
ATO icon
1229
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
520
-570
-52% -$65.3K
IBKR icon
1230
Interactive Brokers
IBKR
$39.2B
$58K ﹤0.01%
4,252
– –
LDP icon
1231
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$58K ﹤0.01%
2,919
– –
MRTN icon
1232
Marten Transport
MRTN
$1.21B
$58K ﹤0.01%
3,429
+7
+0.2% +$120
ONL
1233
Orion Office REIT
ONL
$150M
$58K ﹤0.01%
+5,272
New +$68K
OXY.WS icon
1234
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58K ﹤0.01%
1,568
– –
PBE icon
1235
Invesco Biotechnology & Genome ETF
PBE
$281M
$58K ﹤0.01%
1,000
– –
WD icon
1236
Walker & Dunlop
WD
$1.71B
$58K ﹤0.01%
603
-96
-14% -$10.6K
XES icon
1237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$58K ﹤0.01%
973
-150
-13% -$10.8K
DCT
1238
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$58K ﹤0.01%
3,917
+773
+25% +$13.6K
BCX icon
1239
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$57K ﹤0.01%
6,371
+16
+0.3% +$170
GMF icon
1240
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$57K ﹤0.01%
558
– –
LI icon
1241
Li Auto
LI
$13.4B
$57K ﹤0.01%
1,500
– –
STLA icon
1242
Stellantis
STLA
$21.7B
$57K ﹤0.01%
4,605
-17,175
-79% -$243K
THC icon
1243
Tenet Healthcare
THC
$20.5B
$57K ﹤0.01%
1,090
-710
-39% -$49.4K
URE icon
1244
ProShares Ultra Real Estate
URE
$57.8M
$57K ﹤0.01%
800
– –
AMBP icon
1245
Ardagh Metal Packaging
AMBP
$2.83B
$56K ﹤0.01%
+9,120
New +$61.7K
AMP icon
1246
Ameriprise Financial
AMP
$48.3B
$56K ﹤0.01%
235
– –
BEN icon
1247
Franklin Resources
BEN
$17.6B
$56K ﹤0.01%
2,391
+326
+16% +$8.34K
CTAS icon
1248
Cintas
CTAS
$81.9B
$56K ﹤0.01%
596
-82,268
-99% -$8.02M
EIM
1249
Eaton Vance Municipal Bond Fund
EIM
$491M
$56K ﹤0.01%
5,200
– –
IWY icon
1250
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$56K ﹤0.01%
446
– –
48 49
50
51 52

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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.