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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
NRC icon
1576
NRC Health Common Stock
NRC
$432M
$25K ﹤0.01%
659
– –
NVEC icon
1577
NVE Corp
NVEC
$562M
$25K ﹤0.01%
538
-300
-36% -$14.6K
SFL icon
1578
SFL Corp
SFL
$1.64B
$25K ﹤0.01%
2,631
– –
TSBK icon
1579
Timberland Bancorp
TSBK
$348M
$25K ﹤0.01%
1,000
– –
USHY icon
1580
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$25K ﹤0.01%
712
-30,154
-98% -$1.11M
BFS
1581
Saul Centers
BFS
$836M
$24K ﹤0.01%
512
+1
+0.2% +$49
BHR.PRB
1582
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$24K ﹤0.01%
+1,500
New +$26.9K
CBRE icon
1583
CBRE Group
CBRE
$42.5B
$24K ﹤0.01%
332
-107,146
-100% -$8.63M
CCL icon
1584
Carnival Corporation Ltd
CCL
$38.1B
$24K ﹤0.01%
2,764
-1,794
-39% -$26.3K
COO icon
1585
Cooper Companies
COO
$14.1B
$24K ﹤0.01%
312
-2,824
-90% -$250K
FSZ icon
1586
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$24K ﹤0.01%
453
+11
+2% +$642
HP icon
1587
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
557
+7
+1% +$325
HWC icon
1588
Hancock Whitney
HWC
$6.2B
$24K ﹤0.01%
542
-338
-38% -$16.1K
JBHT icon
1589
JB Hunt Transport Services
JBHT
$25.5B
$24K ﹤0.01%
154
+1
+0.7% +$169
LILAK icon
1590
Liberty Latin America Class C
LILAK
$1.63B
$24K ﹤0.01%
3,353
-3,353
-50% -$27.8K
MGK icon
1591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24K ﹤0.01%
655
-5,845
-90% -$235K
MOH icon
1592
Molina Healthcare
MOH
$10.2B
$24K ﹤0.01%
86
-30,795
-100% -$9.3M
NCNO icon
1593
nCino
NCNO
$2.02B
$24K ﹤0.01%
+772
New +$27.3K
OFLX icon
1594
Omega Flex
OFLX
$297M
$24K ﹤0.01%
227
– –
PKW icon
1595
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24K ﹤0.01%
314
-106,653
-100% -$9.04M
PNW icon
1596
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
326
-70
-18% -$5.24K
RDUS
1597
DELISTED
Radius Recycling
RDUS
$24K ﹤0.01%
720
+3
+0.4% +$128
RSPF icon
1598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$24K ﹤0.01%
450
-450
-50% -$26K
RWR icon
1599
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$24K ﹤0.01%
252
-94
-27% -$9.94K
VONV icon
1600
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$24K ﹤0.01%
378
-2,216
-85% -$152K
62 63
64
65 66

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.