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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
HEDJ icon
1501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30K ﹤0.01%
928
-712
-43% -$25.5K
HMC icon
1502
Honda
HMC
$39.1B
$30K ﹤0.01%
1,242
+130
+12% +$3.32K
KEYS icon
1503
Keysight
KEYS
$54.5B
$30K ﹤0.01%
215
-20
-9% -$2.85K
PHT
1504
DELISTED
Pioneer High Income Fund
PHT
$30K ﹤0.01%
4,256
+1
+0% +$7
PMO
1505
Franklin Municipal Opportunities Trust
PMO
$280M
$30K ﹤0.01%
2,514
-2,514
-50% -$27.8K
RPV icon
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30K ﹤0.01%
402
-1,221
-75% -$100K
SDS icon
1507
ProShares UltraShort S&P500
SDS
$415M
$30K ﹤0.01%
+121
New +$27K
SWAN icon
1508
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$30K ﹤0.01%
1,107
-17,750
-94% -$503K
WPM icon
1509
Wheaton Precious Metals
WPM
$49.5B
$30K ﹤0.01%
825
-500
-38% -$21.7K
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30K ﹤0.01%
385
+131
+52% +$10.8K
AUY
1511
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
6,511
– –
AAWW
1512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K ﹤0.01%
+490
New +$33.5K
CRT
1513
Cross Timbers Royalty Trust
CRT
$61.3M
$29K ﹤0.01%
1,922
– –
CWBC
1514
Community West Bancshares
CWBC
$679M
$29K ﹤0.01%
1,968
-1,968
-50% -$36.1K
DFP
1515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$29K ﹤0.01%
1,365
– –
EXI icon
1516
iShares Global Industrials ETF
EXI
$1.42B
$29K ﹤0.01%
300
– –
INCY icon
1517
Incyte
INCY
$24.2B
$29K ﹤0.01%
385
-269
-41% -$20.4K
IP icon
1518
International Paper
IP
$21.6B
$29K ﹤0.01%
701
-810
-54% -$37.6K
REG icon
1519
Regency Centers
REG
$14.7B
$29K ﹤0.01%
493
+17
+4% +$1.13K
VIV icon
1520
Telefônica Brasil
VIV
$20.6B
$29K ﹤0.01%
3,197
-119
-4% -$1.22K
VVR icon
1521
Invesco Senior Income Trust
VVR
$457M
$29K ﹤0.01%
7,400
-6,195
-46% -$24.9K
BOX icon
1522
Box
BOX
$4.37B
$28K ﹤0.01%
1,100
– –
BRSP
1523
BrightSpire Capital
BRSP
$634M
$28K ﹤0.01%
+3,649
New +$30.9K
BTA
1524
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$28K ﹤0.01%
2,500
-2,641
-51% -$28.7K
CVE icon
1525
Cenovus Energy
CVE
$55.7B
$28K ﹤0.01%
1,476
+1
+0.1% +$20
59 60
61
62 63

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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.