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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
NTRS icon
1426
Northern Trust
NTRS
$33.3B
$37K ﹤0.01%
388
-283
-42% -$29.9K
NU icon
1427
Nu Holdings
NU
$69.2B
$37K ﹤0.01%
+10,000
New +$50.7K
OTTR icon
1428
Otter Tail
OTTR
$3.71B
$37K ﹤0.01%
556
– –
SCHH icon
1429
Schwab US REIT ETF
SCHH
$11.5B
$37K ﹤0.01%
1,764
-17,121
-91% -$394K
SPSC icon
1430
SPS Commerce
SPSC
$2.64B
$37K ﹤0.01%
331
+5
+2% +$566
XJUN icon
1431
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$37K ﹤0.01%
+1,253
New +$37.2K
SJR
1432
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
1,250
– –
EIS icon
1433
iShares MSCI Israel ETF
EIS
$889M
$36K ﹤0.01%
602
+2
+0.3% +$132
FSS icon
1434
Federal Signal
FSS
$7.63B
$36K ﹤0.01%
1,017
+17
+2% +$584
MASI
1435
DELISTED
Masimo
MASI
$36K ﹤0.01%
274
-128
-32% -$17.1K
VFC icon
1436
VF Corp
VFC
$5.63B
$36K ﹤0.01%
808
-1,361
-63% -$68.3K
XSOE icon
1437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$36K ﹤0.01%
1,269
-564
-31% -$17K
BBJP icon
1438
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$35K ﹤0.01%
+797
New +$37.2K
DSU icon
1439
BlackRock Debt Strategies Fund
DSU
$593M
$35K ﹤0.01%
3,835
-3,823
-50% -$37.2K
FEZ icon
1440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$35K ﹤0.01%
1,000
– –
HES
1441
DELISTED
Hess
HES
$35K ﹤0.01%
329
-19
-5% -$2.15K
IEUR icon
1442
iShares Core MSCI Europe ETF
IEUR
$8.97B
$35K ﹤0.01%
778
+551
+243% +$27.2K
INDY icon
1443
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$35K ﹤0.01%
850
– –
IXC icon
1444
iShares Global Energy ETF
IXC
$2.79B
$35K ﹤0.01%
1,019
-800
-44% -$30K
JETS icon
1445
US Global Jets ETF
JETS
$776M
$35K ﹤0.01%
2,126
-176
-8% -$3.47K
JNK icon
1446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K ﹤0.01%
388
-148
-28% -$14.3K
PCEF icon
1447
Invesco CEF Income Composite ETF
PCEF
$801M
$35K ﹤0.01%
1,838
+3
+0.2% +$61
STNG icon
1448
Scorpio Tankers
STNG
$3.9B
$35K ﹤0.01%
1,027
-2,435
-70% -$70.4K
EMBH
1449
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$35K ﹤0.01%
1,670
-173
-9% -$3.76K
ARE icon
1450
Alexandria Real Estate Equities
ARE
$8.97B
$34K ﹤0.01%
232
-189
-45% -$32.1K
56 57
58
59 60

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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.