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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
ROK icon
1276
Rockwell Automation
ROK
$53.4B
$52K ﹤0.01%
263
-326
-55% -$73.6K
RWJ icon
1277
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$52K ﹤0.01%
1,524
-639
-30% -$24K
SCD
1278
LMP Capital and Income Fund
SCD
$355M
$52K ﹤0.01%
4,200
– –
STT icon
1279
State Street
STT
$50.6B
$52K ﹤0.01%
847
-367
-30% -$26K
AGNC icon
1280
AGNC Investment
AGNC
$12.4B
$51K ﹤0.01%
4,615
-2,383
-34% -$28.3K
FINX icon
1281
Global X FinTech ETF
FINX
$170M
$51K ﹤0.01%
2,372
+1,926
+432% +$49.3K
IGHG icon
1282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$51K ﹤0.01%
731
+72
+11% +$5.11K
INDA icon
1283
iShares MSCI India ETF
INDA
$6.89B
$51K ﹤0.01%
1,300
– –
PNFP icon
1284
Pinnacle Financial Partners Inc
PNFP
$15.9B
$51K ﹤0.01%
+699
New +$55.2K
RIOT icon
1285
Riot Platforms
RIOT
$7.63B
$51K ﹤0.01%
12,277
+26
+0.2% +$241
STM icon
1286
STMicroelectronics
STM
$46.7B
$51K ﹤0.01%
1,624
-1,660
-51% -$61.9K
TYL icon
1287
Tyler Technologies
TYL
$12.7B
$51K ﹤0.01%
153
-28
-15% -$10.3K
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
$51K ﹤0.01%
1,349
-13
-1% -$559
ATKR icon
1289
Atkore
ATKR
$2.46B
$50K ﹤0.01%
600
+46
+8% +$4.57K
EWL icon
1290
iShares MSCI Switzerland ETF
EWL
$2.19B
$50K ﹤0.01%
1,199
+13
+1% +$584
JCI icon
1291
Johnson Controls International
JCI
$88.8B
$50K ﹤0.01%
1,044
-1,135
-52% -$63.2K
TECL icon
1292
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$50K ﹤0.01%
1,789
-829
-32% -$33K
UPST icon
1293
Upstart Holdings
UPST
$2.63B
$50K ﹤0.01%
1,575
-682
-30% -$40.6K
USRT icon
1294
iShares Core US REIT ETF
USRT
$4.62B
$50K ﹤0.01%
931
-290
-24% -$17.1K
FOF icon
1295
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$49K ﹤0.01%
4,581
-2,013
-31% -$23.1K
GSY icon
1296
Invesco Ultra Short Duration ETF
GSY
$3.86B
$49K ﹤0.01%
988
-5,768
-85% -$287K
KBWB icon
1297
Invesco KBW Bank ETF
KBWB
$6.84B
$49K ﹤0.01%
953
+8
+0.8% +$459
OMF icon
1298
OneMain Financial
OMF
$7.2B
$49K ﹤0.01%
1,310
+109
+9% +$4.71K
SPGM icon
1299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$49K ﹤0.01%
1,075
-419
-28% -$20.9K
VNO icon
1300
Vornado Realty Trust
VNO
$7.41B
$49K ﹤0.01%
1,707
-1,665
-49% -$59.4K
50 51
52
53 54

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BDLIB
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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.