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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
PRI icon
1676
Primerica
PRI
$9.98B
$20K ﹤0.01%
169
– –
SBRA icon
1677
Sabra Healthcare REIT
SBRA
$5.34B
$20K ﹤0.01%
1,428
+30
+2% +$401
TDOC icon
1678
Teladoc Health
TDOC
$1.22B
$20K ﹤0.01%
595
-423
-42% -$18K
TW icon
1679
Tradeweb Markets
TW
$21.4B
$20K ﹤0.01%
300
– –
XHR
1680
Xenia Hotels & Resorts
XHR
$1.9B
$20K ﹤0.01%
1,394
– –
VGR
1681
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
1,901
– –
NLSN
1682
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
849
+1
+0.1% +$26
AUPH icon
1683
Aurinia Pharmaceuticals
AUPH
$1.91B
$19K ﹤0.01%
1,841
– –
BRBR icon
1684
BellRing Brands
BRBR
$1.44B
$19K ﹤0.01%
+750
New +$18.3K
CHI
1685
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$19K ﹤0.01%
1,800
-3,495
-66% -$41.4K
DOC icon
1686
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
734
+169
+30% +$5.12K
EWBC icon
1687
East-West Bancorp
EWBC
$17.9B
$19K ﹤0.01%
286
-286
-50% -$20.5K
EXAS
1688
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
489
-2,388
-83% -$128K
FVAL icon
1689
Fidelity Value Factor ETF
FVAL
$1.3B
$19K ﹤0.01%
432
-188
-30% -$8.84K
GERN icon
1690
Geron
GERN
$828M
$19K ﹤0.01%
12,500
-25,000
-67% -$35.3K
GNT
1691
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$19K ﹤0.01%
4,104
+72
+2% +$382
IART icon
1692
Integra LifeSciences
IART
$1.29B
$19K ﹤0.01%
346
-228
-40% -$13.7K
MED icon
1693
Medifast
MED
$109M
$19K ﹤0.01%
104
– –
MGA icon
1694
Magna International
MGA
$18.7B
$19K ﹤0.01%
349
+172
+97% +$10.5K
NBB icon
1695
Nuveen Taxable Municipal Income Fund
NBB
$447M
$19K ﹤0.01%
1,087
– –
OIA icon
1696
Invesco Municipal Income Opportunities Trust
OIA
$289M
$19K ﹤0.01%
3,000
– –
QTOC icon
1697
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
$19K ﹤0.01%
+1,000
New +$21.2K
QUS icon
1698
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$19K ﹤0.01%
180
-103
-36% -$11.9K
RFV icon
1699
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$19K ﹤0.01%
225
-719
-76% -$65K
SABA
1700
Saba Capital Income & Opportunities Fund II
SABA
$220M
$19K ﹤0.01%
2,159
+43
+2% +$398
66 67
68
69 70

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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.