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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
SMPL icon
1701
Simply Good Foods
SMPL
$901M
$19K ﹤0.01%
+500
New +$19.8K
SNA icon
1702
Snap-on
SNA
$21.2B
$19K ﹤0.01%
96
-98
-51% -$20.9K
SPOT icon
1703
Spotify
SPOT
$103B
$19K ﹤0.01%
205
-888
-81% -$100K
SPTI icon
1704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19K ﹤0.01%
+634
New +$18.7K
WAL icon
1705
Western Alliance Bancorporation
WAL
$8.79B
$19K ﹤0.01%
+275
New +$21K
WHR icon
1706
Whirlpool
WHR
$2.43B
$19K ﹤0.01%
124
-91
-42% -$15.8K
XOP icon
1707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$19K ﹤0.01%
162
+2
+1% +$281
ZUMZ icon
1708
Zumiez
ZUMZ
$332M
$19K ﹤0.01%
726
– –
BCS icon
1709
Barclays
BCS
$92.7B
$18K ﹤0.01%
2,332
-842
-27% -$6.61K
BKF icon
1710
iShares MSCI BIC ETF
BKF
$78.3M
$18K ﹤0.01%
500
– –
BLOK icon
1711
Amplify Blockchain Technology ETF
BLOK
$1.1B
$18K ﹤0.01%
992
-6,944
-88% -$170K
CWST icon
1712
Casella Waste Systems
CWST
$5.71B
$18K ﹤0.01%
241
-713
-75% -$54.3K
GMOM icon
1713
Cambria Global Momentum ETF
GMOM
$70.5M
$18K ﹤0.01%
+600
New +$19K
GSG icon
1714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$18K ﹤0.01%
775
-1,288
-62% -$31.1K
INSP icon
1715
Inspire Medical Systems
INSP
$1.45B
$18K ﹤0.01%
100
– –
KD icon
1716
Kyndryl
KD
$2.99B
$18K ﹤0.01%
+1,796
New +$20.9K
KRG icon
1717
Kite Realty
KRG
$5.81B
$18K ﹤0.01%
1,025
+260
+34% +$5.37K
MTZ icon
1718
MasTec
MTZ
$21.1B
$18K ﹤0.01%
248
– –
PII icon
1719
Polaris
PII
$3.82B
$18K ﹤0.01%
181
-124
-41% -$12.8K
PSMT icon
1720
Pricesmart
PSMT
$5.98B
$18K ﹤0.01%
257
– –
SNV
1721
DELISTED
Synovus
SNV
$18K ﹤0.01%
+507
New +$21K
TLRY icon
1722
Tilray
TLRY
$618M
$18K ﹤0.01%
589
-1,149
-66% -$54.3K
WH icon
1723
Wyndham Hotels & Resorts
WH
$5.56B
$18K ﹤0.01%
270
– –
WSFS icon
1724
WSFS Financial
WSFS
$4.12B
$18K ﹤0.01%
450
– –
XRX icon
1725
Xerox
XRX
$387M
$18K ﹤0.01%
1,228
-157
-11% -$2.78K
67 68
69
70 71

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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
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
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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.