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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
MGU
1301
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$49K ﹤0.01%
2,100
– –
DLB icon
1302
Dolby
DLB
$5.51B
$48K ﹤0.01%
673
+5
+0.7% +$378
EELV icon
1303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$48K ﹤0.01%
+2,054
New +$51K
HBI
1304
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
4,691
-3,217
-41% -$40K
NML
1305
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$48K ﹤0.01%
8,020
-6,520
-45% -$42.5K
ONB icon
1306
Old National Bancorp
ONB
$10.2B
$48K ﹤0.01%
3,234
-3,006
-48% -$46.3K
SNAP icon
1307
Snap
SNAP
$7.89B
$48K ﹤0.01%
3,679
-27
-0.7% -$616
TTWO icon
1308
Take-Two Interactive
TTWO
$45.4B
$48K ﹤0.01%
391
-1,404
-78% -$179K
CBAT icon
1309
CBAK Energy Technology Ltd
CBAT
$44.3M
$47K ﹤0.01%
+44,000
New +$50.9K
DOX icon
1310
Amdocs
DOX
$5.92B
$47K ﹤0.01%
560
-405
-42% -$33.4K
FNB icon
1311
FNB Corp
FNB
$6.73B
$47K ﹤0.01%
4,283
+1
+0% +$12
HIMS icon
1312
Hims & Hers Health
HIMS
$6.43B
$47K ﹤0.01%
10,400
-13,300
-56% -$56.7K
ICE icon
1313
Intercontinental Exchange
ICE
$85.6B
$47K ﹤0.01%
503
-469
-48% -$50.1K
IWX icon
1314
iShares Russell Top 200 Value ETF
IWX
$3.98B
$47K ﹤0.01%
758
– –
NGG icon
1315
National Grid
NGG
$80.4B
$47K ﹤0.01%
792
-506
-39% -$33.5K
DTCR icon
1316
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$47K ﹤0.01%
3,199
-1,501
-32% -$23.2K
AMC icon
1317
AMC Entertainment Holdings
AMC
$2.52B
$46K ﹤0.01%
340
+194
+133% +$28.2K
BXP icon
1318
Boston Properties
BXP
$11.2B
$46K ﹤0.01%
513
-236
-32% -$26.1K
BYND icon
1319
Beyond Meat
BYND
$292M
$46K ﹤0.01%
1,910
+184
+11% +$5.88K
DES icon
1320
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$46K ﹤0.01%
1,638
-2,882
-64% -$86.5K
GO icon
1321
Grocery Outlet
GO
$909M
$46K ﹤0.01%
1,073
-2,344
-69% -$85.7K
HCSG icon
1322
Healthcare Services Group
HCSG
$1.6B
$46K ﹤0.01%
2,669
-11,721
-81% -$202K
IYZ icon
1323
iShares US Telecommunications ETF
IYZ
$1.2B
$46K ﹤0.01%
1,843
– –
M icon
1324
Macy's
M
$6.53B
$46K ﹤0.01%
2,517
-748
-23% -$16.9K
XTOC icon
1325
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
$46K ﹤0.01%
+2,196
New +$50.9K
51 52
53
54 55

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SM
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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
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.