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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
BATRA icon
1476
Atlanta Braves Holdings Series A
BATRA
$3.49B
$32K ﹤0.01%
1,260
– –
CM icon
1477
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
650
– –
ING icon
1478
ING
ING
$99.8B
$32K ﹤0.01%
3,232
+1,711
+112% +$17.5K
LOGI icon
1479
Logitech
LOGI
$14.7B
$32K ﹤0.01%
607
-771
-56% -$47.5K
QRVO icon
1480
Qorvo
QRVO
$7.99B
$32K ﹤0.01%
336
+131
+64% +$14.1K
RWK icon
1481
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$32K ﹤0.01%
413
-782
-65% -$67.3K
SHC icon
1482
Sotera Health
SHC
$5.09B
$32K ﹤0.01%
1,615
– –
TBT icon
1483
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$32K ﹤0.01%
1,242
+1,128
+989% +$28.7K
TSLX icon
1484
Sixth Street Specialty
TSLX
$1.63B
$32K ﹤0.01%
1,726
– –
UAPR icon
1485
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$32K ﹤0.01%
+1,300
New +$33K
XSD icon
1486
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$32K ﹤0.01%
211
– –
DEM icon
1487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$31K ﹤0.01%
843
-304
-27% -$12.4K
HNW
1488
DELISTED
Pioneer Diversified High Income Fund
HNW
$31K ﹤0.01%
2,840
+396
+16% +$4.73K
IJT icon
1489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$31K ﹤0.01%
293
-139
-32% -$15.8K
JAZZ icon
1490
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K ﹤0.01%
201
-185
-48% -$28.5K
PRGS icon
1491
Progress Software
PRGS
$1.66B
$31K ﹤0.01%
680
+14
+2% +$666
SLDP icon
1492
Solid Power
SLDP
$463M
$31K ﹤0.01%
+5,705
New +$44.5K
TXT icon
1493
Textron
TXT
$14.7B
$31K ﹤0.01%
508
-108
-18% -$7.09K
EVA
1494
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
+547
New +$41.2K
AEE icon
1495
Ameren
AEE
$30.3B
$30K ﹤0.01%
327
-1,857
-85% -$172K
BWA icon
1496
BorgWarner
BWA
$13.1B
$30K ﹤0.01%
1,034
-1,206
-54% -$39.7K
BYD icon
1497
Boyd Gaming
BYD
$6.18B
$30K ﹤0.01%
+610
New +$35.3K
EWQ icon
1498
iShares MSCI France ETF
EWQ
$335M
$30K ﹤0.01%
1,000
– –
FHI icon
1499
Federated Hermes
FHI
$4.55B
$30K ﹤0.01%
950
– –
FNDC icon
1500
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$30K ﹤0.01%
987
-2,561
-72% -$84.6K
58 59
60
61 62

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SM
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HIMC
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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
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.