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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
AVXL icon
1551
Anavex Life Sciences
AVXL
$255M
$26K ﹤0.01%
2,645
– –
BLCN
1552
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$26K ﹤0.01%
1,020
+164
+19% +$5.01K
DGRW icon
1553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26K ﹤0.01%
456
– –
DRN icon
1554
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$26K ﹤0.01%
1,766
+5
+0.3% +$98
EXPD icon
1555
Expeditors International
EXPD
$22B
$26K ﹤0.01%
267
-68
-20% -$6.97K
FFIN icon
1556
First Financial Bankshares
FFIN
$5.04B
$26K ﹤0.01%
658
-950
-59% -$38.9K
FTQI icon
1557
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$26K ﹤0.01%
1,300
– –
GLDM icon
1558
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26K ﹤0.01%
+726
New +$27K
GNK icon
1559
Genco Shipping & Trading
GNK
$1.11B
$26K ﹤0.01%
+1,322
New +$29.8K
HRL icon
1560
Hormel Foods
HRL
$13.8B
$26K ﹤0.01%
548
-1,696
-76% -$84.6K
PEGA icon
1561
Pegasystems
PEGA
$5.02B
$26K ﹤0.01%
1,098
-1,000
-48% -$29.9K
QEFA icon
1562
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$26K ﹤0.01%
424
-302
-42% -$20.2K
SDIV icon
1563
Global X SuperDividend ETF
SDIV
$1.22B
$26K ﹤0.01%
933
-134
-13% -$4.18K
SLF icon
1564
Sun Life Financial
SLF
$46B
$26K ﹤0.01%
568
-568
-50% -$28.3K
TFII icon
1565
TFI International
TFII
$11.1B
$26K ﹤0.01%
327
– –
TREX icon
1566
Trex
TREX
$4.51B
$26K ﹤0.01%
+486
New +$29.3K
VKQ icon
1567
Invesco Municipal Trust
VKQ
$541M
$26K ﹤0.01%
2,581
-5,162
-67% -$53.6K
XYL icon
1568
Xylem
XYL
$27.3B
$26K ﹤0.01%
329
-425
-56% -$35.1K
LHCG
1569
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
170
– –
FBC
1570
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
732
+67
+10% +$2.48K
BG icon
1571
Bunge Global
BG
$20.4B
$25K ﹤0.01%
280
+180
+180% +$20K
DXC icon
1572
DXC Technology
DXC
$1.82B
$25K ﹤0.01%
821
-76
-8% -$2.36K
GPRE icon
1573
Green Plains
GPRE
$1.18B
$25K ﹤0.01%
903
-903
-50% -$28.3K
IQI icon
1574
Invesco Quality Municipal Securities
IQI
$522M
$25K ﹤0.01%
2,406
-2,406
-50% -$25K
LEA icon
1575
Lear
LEA
$6.54B
$25K ﹤0.01%
200
– –
61 62
63
64 65

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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.