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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.19%
43,999
-19,415
-31% -$2.02M
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.56M 0.19%
176,814
-16,952
-9% -$438K
IYE icon
128
iShares US Energy ETF
IYE
$1.72B
$4.36M 0.18%
114,392
-114,501
-50% -$4.86M
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.14M 0.17%
74,723
-72,565
-49% -$4.2M
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$4.08M 0.17%
41,852
-7,306
-15% -$717K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.07M 0.17%
77,911
+4,205
+6% +$241K
BX icon
132
Blackstone
BX
$104B
$4.06M 0.17%
44,474
-8,690
-16% -$938K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.01M 0.17%
29,892
-1,399
-4% -$205K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.01M 0.17%
154,609
-65,857
-30% -$1.71M
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$3.91M 0.16%
105,360
-18,468
-15% -$759K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.76M 0.16%
27,578
-8,624
-24% -$1.27M
CRM icon
137
Salesforce
CRM
$154B
$3.74M 0.15%
22,636
-10,196
-31% -$1.8M
AWK icon
138
American Water Works
AWK
$27B
$3.72M 0.15%
24,977
-55,157
-69% -$8.4M
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$646B
$3.69M 0.15%
19,591
-15,642
-44% -$3.21M
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.67M 0.15%
73,584
-35,372
-32% -$1.77M
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.1B
$3.63M 0.15%
17,479
-1,250
-7% -$283K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.62M 0.15%
44,986
-18,569
-29% -$1.61M
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$3.58M 0.15%
21,159
-3,492
-14% -$644K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.54M 0.15%
51,516
-15,126
-23% -$1.19M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.52M 0.15%
56,760
+17,856
+46% +$1.15M
PANW icon
146
Palo Alto Networks
PANW
$256B
$3.49M 0.14%
42,372
-120,084
-74% -$10.6M
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.46M 0.14%
84,545
+21,347
+34% +$968K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.37M 0.14%
26,030
-57
-0.2% -$8.06K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.37M 0.14%
136,670
-65,459
-32% -$1.7M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.32M 0.14%
22,883
-762
-3% -$119K
4 5
6
7 8

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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

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.