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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.3M 0.14%
46,755
+6,231
+15% +$473K
BAC icon
152
Bank of America
BAC
$439B
$3.21M 0.13%
103,252
-22,288
-18% -$802K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.2M 0.13%
38,174
-2,380
-6% -$217K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.19M 0.13%
44,116
+1,592
+4% +$124K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.17M 0.13%
109,798
+8,410
+8% +$266K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.12M 0.13%
46,704
-38,267
-45% -$2.75M
RSPR icon
157
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$3.05M 0.13%
91,355
-42,344
-32% -$1.57M
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.02M 0.12%
29,813
-8,989
-23% -$928K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$3.02M 0.12%
28,352
-18,892
-40% -$2.02M
IBM icon
160
IBM
IBM
$214B
$2.99M 0.12%
21,158
-1,317
-6% -$178K
ADBE icon
161
Adobe
ADBE
$99B
$2.96M 0.12%
8,078
-27,012
-77% -$11M
GIS icon
162
General Mills
GIS
$20.1B
$2.96M 0.12%
39,162
+1,649
+4% +$116K
AMGN icon
163
Amgen
AMGN
$212B
$2.84M 0.12%
11,688
-3,500
-23% -$858K
DHR icon
164
Danaher
DHR
$140B
$2.84M 0.12%
12,653
-1,854
-13% -$427K
RC
165
Ready Capital
RC
$261M
$2.8M 0.12%
235,063
+231,238
+6,045% +$3.26M
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.8M 0.12%
36,414
+34,452
+1,756% +$2.86M
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.9B
$2.8M 0.12%
+96,786
New +$3.09M
IXG icon
168
iShares Global Financials ETF
IXG
$679M
$2.76M 0.11%
42,008
-34,492
-45% -$2.49M
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.65M 0.11%
28,196
-5,831
-17% -$601K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.63M 0.11%
55,315
+230
+0.4% +$11.6K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.59M 0.11%
40,003
+854
+2% +$60.8K
CVS icon
172
CVS Health
CVS
$140B
$2.58M 0.11%
27,898
-6,660
-19% -$650K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.57M 0.11%
112,858
-126,647
-53% -$3.24M
RTX icon
174
RTX Corp
RTX
$295B
$2.54M 0.1%
26,412
-20,360
-44% -$1.96M
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$788M
$2.47M 0.1%
71,508
+16,921
+31% +$603K
5 6
7
8 9

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FCH
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HIMC
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PCM
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ECA
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BDLIB
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QCG
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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.