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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
CHE icon
1451
Chemed
CHE
$7.07B
$34K ﹤0.01%
73
+3
+4% +$1.46K
DDOG icon
1452
Datadog
DDOG
$95.4B
$34K ﹤0.01%
356
-955
-73% -$105K
FLTB icon
1453
Fidelity Limited Term Bond ETF
FLTB
$414M
$34K ﹤0.01%
700
+3
+0.4% +$147
HST icon
1454
Host Hotels & Resorts
HST
$17.2B
$34K ﹤0.01%
2,177
-269
-11% -$5.13K
IMO icon
1455
Imperial Oil
IMO
$62.7B
$34K ﹤0.01%
724
+1
+0.1% +$51
MTN icon
1456
Vail Resorts
MTN
$5.32B
$34K ﹤0.01%
154
-105
-41% -$25.7K
QQQE icon
1457
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34K ﹤0.01%
536
– –
UCTT
1458
Ultra Clean Holdings
UCTT
$3.73B
$34K ﹤0.01%
+1,151
New +$37.3K
CNSL
1459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
4,830
-5,750
-54% -$37.8K
WVFC
1460
DELISTED
WVS Financial Corp
WVFC
$34K ﹤0.01%
2,300
– –
BSRR icon
1461
Sierra Bancorp
BSRR
$528M
$33K ﹤0.01%
1,530
-1,530
-50% -$34.2K
CAE icon
1462
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
1,321
-724
-35% -$17.9K
CRH icon
1463
CRH
CRH
$63.2B
$33K ﹤0.01%
940
-52
-5% -$2.02K
DIN icon
1464
Dine Brands
DIN
$456M
$33K ﹤0.01%
505
+3
+0.6% +$214
ELME
1465
Elme Communities
ELME
$143M
$33K ﹤0.01%
1,550
– –
HYHG icon
1466
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$33K ﹤0.01%
576
– –
IAT icon
1467
iShares US Regional Banks ETF
IAT
$674M
$33K ﹤0.01%
662
-1,977
-75% -$105K
MHD icon
1468
BlackRock MuniHoldings Fund
MHD
$598M
$33K ﹤0.01%
2,638
– –
NJAN icon
1469
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$33K ﹤0.01%
+932
New +$34.9K
PSK icon
1470
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$33K ﹤0.01%
934
-447
-32% -$16.2K
SEIC icon
1471
SEI Investments
SEIC
$12.4B
$33K ﹤0.01%
616
+12
+2% +$675
SPTL icon
1472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$33K ﹤0.01%
1,010
+91
+10% +$3.08K
USIG icon
1473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33K ﹤0.01%
648
-518
-44% -$27K
CS
1474
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
5,756
+77
+1% +$523
ALGN icon
1475
Align Technology
ALGN
$12.1B
$32K ﹤0.01%
136
-91
-40% -$28K
57 58
59
60 61

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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.