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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
ARDC
1351
Are Dynamic Credit Allocation Fund
ARDC
$297M
$43K ﹤0.01%
3,500
– –
CTSH icon
1352
Cognizant
CTSH
$24.9B
$43K ﹤0.01%
643
-117,070
-99% -$8.96M
DECZ icon
1353
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$43K ﹤0.01%
1,650
– –
GAB icon
1354
Gabelli Equity Trust
GAB
$1.75B
$43K ﹤0.01%
7,014
-7,857
-53% -$52.3K
IHAK icon
1355
iShares Cybersecurity and Tech ETF
IHAK
$1B
$43K ﹤0.01%
1,223
+216
+21% +$8.19K
RUN icon
1356
Sunrun
RUN
$2.34B
$43K ﹤0.01%
1,838
-2,719
-60% -$65.3K
SBAC icon
1357
SBA Communications
SBAC
$19.2B
$43K ﹤0.01%
134
– –
SEB icon
1358
Seaboard Corp
SEB
$4.23B
$43K ﹤0.01%
11
-11
-50% -$44.4K
SWBI icon
1359
Smith & Wesson
SWBI
$651M
$43K ﹤0.01%
3,279
-1,153
-26% -$16.7K
ASC icon
1360
Ardmore Shipping
ASC
$710M
$42K ﹤0.01%
6,010
-6,010
-50% -$40.2K
BBEU icon
1361
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$42K ﹤0.01%
+916
New +$46.7K
BHC icon
1362
Bausch Health
BHC
$2.58B
$42K ﹤0.01%
5,033
-910
-15% -$12.7K
CORP icon
1363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$42K ﹤0.01%
432
+4
+0.9% +$394
HCA icon
1364
HCA Healthcare
HCA
$87.2B
$42K ﹤0.01%
251
-24
-9% -$5.16K
MMTM icon
1365
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$42K ﹤0.01%
262
+2
+0.8% +$348
PFFA icon
1366
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$42K ﹤0.01%
2,000
-5,500
-73% -$124K
SPCE icon
1367
Virgin Galactic
SPCE
$328M
$42K ﹤0.01%
345
-790
-70% -$115K
TYG
1368
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$42K ﹤0.01%
1,404
-830
-37% -$27.2K
AVLR
1369
DELISTED
Avalara, Inc.
AVLR
$42K ﹤0.01%
595
-1,783
-75% -$147K
ABM icon
1370
ABM Industries
ABM
$2.81B
$41K ﹤0.01%
940
– –
ARCO icon
1371
Arcos Dorados Holdings
ARCO
$1.72B
$41K ﹤0.01%
6,150
-6,758
-52% -$49.9K
EHC icon
1372
Encompass Health
EHC
$11B
$41K ﹤0.01%
913
-163
-15% -$8.36K
FOX icon
1373
Fox Class B
FOX
$21.8B
$41K ﹤0.01%
1,374
– –
KSTR icon
1374
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$41K ﹤0.01%
2,273
-5,579
-71% -$93.8K
PRDO icon
1375
Perdoceo Education
PRDO
$1.99B
$41K ﹤0.01%
3,465
-3,465
-50% -$38K
53 54
55
56 57

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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.