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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
MNDT
1251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K ﹤0.01%
+2,555
New +$56.1K
BL icon
1252
BlackLine
BL
$1.84B
$55K ﹤0.01%
821
– –
IEO icon
1253
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$55K ﹤0.01%
711
+4
+0.6% +$354
JFR icon
1254
Nuveen Floating Rate Income Fund
JFR
$1.24B
$55K ﹤0.01%
6,556
-6,019
-48% -$54.6K
TEVA icon
1255
Teva Pharmaceuticals
TEVA
$40.8B
$55K ﹤0.01%
7,367
-5,970
-45% -$52K
TRTN
1256
DELISTED
Triton International Limited
TRTN
$55K ﹤0.01%
1,043
+25
+2% +$1.51K
APO icon
1257
Apollo Global Management
APO
$72.4B
$54K ﹤0.01%
+1,113
New +$60.6K
DOG
1258
ProShares Short Dow30
DOG
$110M
$54K ﹤0.01%
+1,500
New +$51.7K
ESBA icon
1259
Empire State Realty Series ES
ESBA
$1.34B
$54K ﹤0.01%
7,610
+1
+0% +$8
HEI icon
1260
HEICO Corp
HEI
$49.8B
$54K ﹤0.01%
410
-2,400
-85% -$338K
PFN
1261
PIMCO Income Strategy Fund II
PFN
$698M
$54K ﹤0.01%
6,760
-504
-7% -$4.07K
FAM
1262
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$54K ﹤0.01%
8,950
-9,119
-50% -$60.4K
AVID
1263
DELISTED
Avid Technology Inc
AVID
$54K ﹤0.01%
2,100
– –
TEN
1264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K ﹤0.01%
3,137
-2,700
-46% -$45.6K
DAR icon
1265
Darling Ingredients
DAR
$9.64B
$53K ﹤0.01%
885
-354
-29% -$26.9K
DFE icon
1266
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$53K ﹤0.01%
969
-7
-0.7% -$438
EB
1267
DELISTED
Eventbrite
EB
$53K ﹤0.01%
5,122
-1,326
-21% -$15.8K
MGM icon
1268
MGM Resorts International
MGM
$11.4B
$53K ﹤0.01%
1,827
-862
-32% -$30.9K
OCSL icon
1269
Oaktree Specialty Lending
OCSL
$1.02B
$53K ﹤0.01%
2,712
-2,645
-49% -$55.7K
WSBC icon
1270
WesBanco
WSBC
$3.97B
$53K ﹤0.01%
1,656
– –
DO
1271
DELISTED
Diamond Offshore Drilling, Inc.
DO
$53K ﹤0.01%
+8,944
New +$66.9K
AADR icon
1272
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$52K ﹤0.01%
1,069
-51
-5% -$2.78K
APH icon
1273
Amphenol
APH
$198B
$52K ﹤0.01%
1,612
+26
+2% +$904
HEI.A icon
1274
HEICO Corp Class A
HEI.A
$36B
$52K ﹤0.01%
491
– –
JPC icon
1275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$52K ﹤0.01%
6,862
-3,992
-37% -$31.8K
49 50
51
52 53

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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.