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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
OIH icon
1651
VanEck Oil Services ETF
OIH
$2.06B
$21K ﹤0.01%
91
+50
+122% +$13.7K
PFFD icon
1652
Global X US Preferred ETF
PFFD
$2.15B
$21K ﹤0.01%
975
-12,497
-93% -$271K
PUBM icon
1653
PubMatic
PUBM
$585M
$21K ﹤0.01%
1,343
+579
+76% +$12.4K
QABA icon
1654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21K ﹤0.01%
430
-2,208
-84% -$115K
SAFE
1655
Safehold
SAFE
$1.16B
$21K ﹤0.01%
317
-318
-50% -$26.8K
SMIN icon
1656
iShares MSCI India Small-Cap ETF
SMIN
$756M
$21K ﹤0.01%
428
-711
-62% -$37.7K
TMFS icon
1657
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$21K ﹤0.01%
900
– –
VPL icon
1658
Vanguard FTSE Pacific ETF
VPL
$8.08B
$21K ﹤0.01%
+337
New +$23K
WIW
1659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$21K ﹤0.01%
2,000
– –
XDQQ icon
1660
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$21K ﹤0.01%
+965
New +$23K
XHE icon
1661
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$21K ﹤0.01%
250
– –
SGI
1662
Somnigroup International
SGI
$13.7B
$21K ﹤0.01%
+992
New +$25.6K
STLV
1663
DELISTED
iShares Factors US Value Style ETF
STLV
$21K ﹤0.01%
+800
New +$22.3K
DRE
1664
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
373
-300
-45% -$16.4K
NUO
1665
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K ﹤0.01%
1,663
-3,326
-67% -$42.9K
AWF
1666
AllianceBernstein Global High Income Fund
AWF
$870M
$20K ﹤0.01%
2,000
– –
BKR icon
1667
Baker Hughes
BKR
$60B
$20K ﹤0.01%
679
-500
-42% -$16.9K
CIEN icon
1668
Ciena
CIEN
$53.4B
$20K ﹤0.01%
448
– –
CLMT icon
1669
Calumet Specialty Products
CLMT
$3.85B
$20K ﹤0.01%
1,900
– –
CMC icon
1670
Commercial Metals
CMC
$7.6B
$20K ﹤0.01%
600
– –
DNP icon
1671
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
1,839
– –
FDHY icon
1672
Fidelity High Yield Factor ETF
FDHY
$566M
$20K ﹤0.01%
441
– –
GDO
1673
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$20K ﹤0.01%
1,464
-1,464
-50% -$20.9K
GFS icon
1674
GlobalFoundries
GFS
$27.4B
$20K ﹤0.01%
+503
New +$26.6K
PENN icon
1675
PENN Entertainment
PENN
$2.75B
$20K ﹤0.01%
665
-440
-40% -$14.9K
65 66
67
68 69

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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.