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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
AEO icon
1726
American Eagle Outfitters
AEO
$2.88B
$17K ﹤0.01%
1,500
-1,500
-50% -$21.2K
BUD icon
1727
AB InBev
BUD
$170B
$17K ﹤0.01%
318
-54
-15% -$3.03K
CPRI icon
1728
Capri Holdings
CPRI
$1.83B
$17K ﹤0.01%
408
-85
-17% -$3.96K
HLNE icon
1729
Hamilton Lane
HLNE
$4.91B
$17K ﹤0.01%
250
– –
KIM icon
1730
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
844
-844
-50% -$19.4K
LYFT icon
1731
Lyft
LYFT
$6.02B
$17K ﹤0.01%
1,298
-571
-31% -$13.3K
MKSI icon
1732
MKS Inc
MKSI
$20.1B
$17K ﹤0.01%
170
– –
MMS icon
1733
Maximus
MMS
$3.17B
$17K ﹤0.01%
266
– –
NDSN icon
1734
Nordson
NDSN
$16.6B
$17K ﹤0.01%
82
-2
-2% -$427
PLUG icon
1735
Plug Power
PLUG
$2.87B
$17K ﹤0.01%
1,005
-85
-8% -$1.69K
RIG icon
1736
Transocean
RIG
$5.89B
$17K ﹤0.01%
4,971
-3,516
-41% -$14.2K
RLY icon
1737
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$17K ﹤0.01%
600
– –
RSPU icon
1738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$17K ﹤0.01%
300
– –
TDC icon
1739
Teradata
TDC
$2.92B
$17K ﹤0.01%
454
-99
-18% -$3.95K
UA icon
1740
Under Armour Class C
UA
$2.77B
$17K ﹤0.01%
2,281
-1,280
-36% -$14.4K
UWMC icon
1741
UWM Holdings
UWMC
$617M
$17K ﹤0.01%
4,776
+90
+2% +$345
WFG icon
1742
West Fraser Timber
WFG
$5.08B
$17K ﹤0.01%
+218
New +$18.4K
IRD
1743
Opus Genetics
IRD
$306M
$17K ﹤0.01%
9,002
– –
ITI
1744
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
5,830
-770
-12% -$2.14K
MDC
1745
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
525
– –
CMA
1746
DELISTED
Comerica
CMA
$16K ﹤0.01%
222
+5
+2% +$404
FAX
1747
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$16K ﹤0.01%
5,516
-516
-9% -$1.5K
FFTY icon
1748
CapForce IBD 50 ETF
FFTY
$79.5M
$16K ﹤0.01%
600
– –
FGD icon
1749
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16K ﹤0.01%
724
– –
FLR icon
1750
Fluor
FLR
$7.01B
$16K ﹤0.01%
643
+10
+2% +$269
68 69
70
71 72

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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.