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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
XTAP icon
1601
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$24K ﹤0.01%
+975
New +$25.9K
AOA icon
1602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$23K ﹤0.01%
381
+1
+0.3% +$64
AYI icon
1603
Acuity Brands
AYI
$9.83B
$23K ﹤0.01%
150
-50
-25% -$8.48K
BHK icon
1604
BlackRock Core Bond Trust
BHK
$643M
$23K ﹤0.01%
2,040
-2,040
-50% -$24.2K
CRSP icon
1605
CRISPR Therapeutics
CRSP
$4.73B
$23K ﹤0.01%
+373
New +$21.9K
DIOD icon
1606
Diodes
DIOD
$3.78B
$23K ﹤0.01%
+361
New +$26.3K
GBDC icon
1607
Golub Capital BDC
GBDC
$3.34B
$23K ﹤0.01%
+1,796
New +$25.7K
GENI icon
1608
Genius Sports
GENI
$1.85B
$23K ﹤0.01%
+10,014
New +$33.8K
GRFS
1609
Grifois
GRFS
$5.36B
$23K ﹤0.01%
1,961
-201
-9% -$2.4K
HI
1610
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
558
+11
+2% +$459
IGE icon
1611
iShares North American Natural Resources ETF
IGE
$741M
$23K ﹤0.01%
649
– –
ILCG icon
1612
iShares Morningstar Growth ETF
ILCG
$3.11B
$23K ﹤0.01%
453
-1,900
-81% -$105K
ISCB icon
1613
iShares Morningstar Small-Cap ETF
ISCB
$282M
$23K ﹤0.01%
515
+2
+0.4% +$97
JOUT icon
1614
Johnson Outdoors
JOUT
$491M
$23K ﹤0.01%
374
+2
+0.5% +$138
LII icon
1615
Lennox International
LII
$14.4B
$23K ﹤0.01%
111
– –
LPLA icon
1616
LPL Financial
LPLA
$28.3B
$23K ﹤0.01%
127
– –
NVGS icon
1617
Navigator Holdings
NVGS
$1.38B
$23K ﹤0.01%
2,000
+1,000
+100% +$12.9K
PAAS icon
1618
Pan American Silver
PAAS
$18.2B
$23K ﹤0.01%
1,178
-2,166
-65% -$51.9K
QTAP icon
1619
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$23K ﹤0.01%
+960
New +$25.3K
SIZE icon
1620
iShares MSCI USA Size Factor ETF
SIZE
$428M
$23K ﹤0.01%
206
-206
-50% -$24.7K
SONO icon
1621
Sonos
SONO
$1.73B
$23K ﹤0.01%
1,248
-200
-14% -$4.49K
UAA icon
1622
Under Armour
UAA
$2.84B
$23K ﹤0.01%
2,767
-1,111
-29% -$13.6K
WEX icon
1623
WEX
WEX
$6.37B
$23K ﹤0.01%
145
+3
+2% +$491
WRB icon
1624
W.R. Berkley
WRB
$26.9B
$23K ﹤0.01%
503
-57
-10% -$2.59K
WSR
1625
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
2,100
– –
63 64
65
66 67

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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.