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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
SGEN
1326
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
262
– –
CVET
1327
DELISTED
Covetrus, Inc. Common Stock
CVET
$46K ﹤0.01%
2,231
-875
-28% -$15.6K
AGD
1328
abrdn Global Dynamic Dividend Fund
AGD
$318M
$45K ﹤0.01%
4,768
-4,768
-50% -$48K
ALC icon
1329
Alcon
ALC
$33.6B
$45K ﹤0.01%
639
+120
+23% +$8.76K
APRZ icon
1330
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$45K ﹤0.01%
+1,875
New +$47.7K
BEP icon
1331
Brookfield Renewable
BEP
$9.97B
$45K ﹤0.01%
1,300
+9
+0.7% +$324
FDD icon
1332
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$45K ﹤0.01%
4,172
-1,641
-28% -$20.4K
PKOH icon
1333
Park-Ohio Holdings
PKOH
$575M
$45K ﹤0.01%
2,817
+37
+1% +$520
TRI icon
1334
Thomson Reuters
TRI
$42.8B
$45K ﹤0.01%
412
– –
ACES icon
1335
ALPS Clean Energy ETF
ACES
$109M
$44K ﹤0.01%
904
+3
+0.3% +$157
AMX icon
1336
America Movil
AMX
$76.1B
$44K ﹤0.01%
2,141
+70
+3% +$1.44K
AN icon
1337
AutoNation
AN
$7.11B
$44K ﹤0.01%
396
-296
-43% -$33.6K
ANIX icon
1338
Anixa Biosciences
ANIX
$116M
$44K ﹤0.01%
14,500
– –
AVY icon
1339
Avery Dennison
AVY
$13B
$44K ﹤0.01%
270
-100
-27% -$17.1K
BURL icon
1340
Burlington
BURL
$23.2B
$44K ﹤0.01%
323
-135
-29% -$24.4K
DWM icon
1341
WisdomTree International Equity Fund
DWM
$679M
$44K ﹤0.01%
975
– –
EDV icon
1342
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$44K ﹤0.01%
438
-360
-45% -$37.4K
EMNT icon
1343
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$44K ﹤0.01%
447
– –
FNCL icon
1344
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$44K ﹤0.01%
982
-20,469
-95% -$1M
GEF icon
1345
Greif
GEF
$4.92B
$44K ﹤0.01%
700
-700
-50% -$42.8K
NOVZ icon
1346
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$44K ﹤0.01%
1,525
– –
RCI icon
1347
Rogers Communications
RCI
$18.3B
$44K ﹤0.01%
918
-166
-15% -$8.69K
XDEC icon
1348
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$44K ﹤0.01%
+1,572
New +$45.5K
LAC
1349
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44K ﹤0.01%
2,185
-1,015
-32% -$25.9K
AME icon
1350
Ametek
AME
$55.4B
$43K ﹤0.01%
388
-238
-38% -$28.9K
52 53
54
55 56

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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.