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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
DWX icon
1526
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28K ﹤0.01%
811
+15
+2% +$553
EMBJ
1527
Embraer S.A. ADS
EMBJ
$12.2B
$28K ﹤0.01%
3,243
-168
-5% -$1.8K
FN icon
1528
Fabrinet
FN
$15.6B
$28K ﹤0.01%
341
– –
GTY
1529
Getty Realty Corp
GTY
$2.11B
$28K ﹤0.01%
1,068
-900
-46% -$24.5K
LYG icon
1530
Lloyds Banking Group
LYG
$89.5B
$28K ﹤0.01%
13,721
-8,169
-37% -$18K
NUW icon
1531
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$28K ﹤0.01%
2,000
– –
PBW icon
1532
Invesco WilderHill Clean Energy ETF
PBW
$407M
$28K ﹤0.01%
613
+3
+0.5% +$157
PLXS icon
1533
Plexus
PLXS
$6.72B
$28K ﹤0.01%
352
– –
QLD icon
1534
ProShares Ultra QQQ
QLD
$12.7B
$28K ﹤0.01%
1,374
-880
-39% -$23K
RH icon
1535
CALL
RH
RH
$3.13B
$28K ﹤0.01%
+131
New +$38.9K
SDOG icon
1536
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$28K ﹤0.01%
555
-593
-52% -$32.2K
SYF icon
1537
Synchrony
SYF
$24.7B
$28K ﹤0.01%
1,008
-1,560
-61% -$54.2K
XSW icon
1538
State Street SPDR S&P Software & Services ETF
XSW
$442M
$28K ﹤0.01%
254
– –
BKCC
1539
DELISTED
BlackRock Capital Investment Corporation
BKCC
$28K ﹤0.01%
7,611
+82
+1% +$329
EQR icon
1540
Equity Residential
EQR
$24.9B
$27K ﹤0.01%
370
-58
-14% -$4.6K
FXI icon
1541
iShares China Large-Cap ETF
FXI
$4.37B
$27K ﹤0.01%
808
-445
-36% -$13.9K
GT icon
1542
Goodyear
GT
$2B
$27K ﹤0.01%
2,538
-1,977
-44% -$24.8K
IIF
1543
Morgan Stanley India Investment Fund
IIF
$217M
$27K ﹤0.01%
1,216
– –
RELX icon
1544
RELX
RELX
$61.8B
$27K ﹤0.01%
992
-1,005
-50% -$28.9K
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$27K ﹤0.01%
1,365
-835
-38% -$18.2K
VYX icon
1546
NCR Voyix
VYX
$1.14B
$27K ﹤0.01%
1,423
-8
-0.6% -$171
YETI icon
1547
Yeti Holdings
YETI
$3.71B
$27K ﹤0.01%
+623
New +$30.3K
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
1,258
+1,035
+464% +$33K
AFG icon
1549
American Financial Group
AFG
$11.8B
$26K ﹤0.01%
187
+7
+4% +$984
AIO
1550
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$26K ﹤0.01%
1,601
+272
+20% +$5.01K
60 61
62
63 64

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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.