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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
FSP
1751
Franklin Street Properties
FSP
$47.9M
$16K ﹤0.01%
3,910
-3,910
-50% -$18.7K
GWW icon
1752
W.W. Grainger
GWW
$65.2B
$16K ﹤0.01%
36
+3
+9% +$1.46K
HYS icon
1753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16K ﹤0.01%
176
-176
-50% -$16.3K
JBL icon
1754
Jabil
JBL
$32.6B
$16K ﹤0.01%
309
+9
+3% +$521
OSK icon
1755
Oshkosh
OSK
$9.05B
$16K ﹤0.01%
195
-225
-54% -$20.7K
OXSQ icon
1756
Oxford Square Capital
OXSQ
$160M
$16K ﹤0.01%
+4,400
New +$17.5K
PTLO icon
1757
Portillo's
PTLO
$332M
$16K ﹤0.01%
+1,000
New +$19.3K
QS icon
1758
QuantumScape Corp
QS
$3.33B
$16K ﹤0.01%
1,893
-4,290
-69% -$57.3K
REMX icon
1759
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$16K ﹤0.01%
182
– –
SDGR icon
1760
Schrodinger
SDGR
$1.12B
$16K ﹤0.01%
605
+5
+0.8% +$134
STBA icon
1761
S&T Bancorp
STBA
$1.85B
$16K ﹤0.01%
591
+7
+1% +$198
TEF
1762
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,197
-55
-2% -$269
WFC.PRL icon
1763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$16K ﹤0.01%
+13
New +$16K
SHYM
1764
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$16K ﹤0.01%
750
– –
BSY icon
1765
Bentley Systems
BSY
$11B
$15K ﹤0.01%
452
+71
+19% +$2.61K
CET
1766
Central Securities Corp
CET
$1.6B
$15K ﹤0.01%
424
-424
-50% -$16.1K
CYRX icon
1767
CryoPort
CYRX
$763M
$15K ﹤0.01%
500
– –
DFAU icon
1768
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$15K ﹤0.01%
550
– –
ETSY icon
1769
Etsy
ETSY
$7.8B
$15K ﹤0.01%
211
-1,334
-86% -$122K
FAB icon
1770
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$15K ﹤0.01%
227
– –
FTLS icon
1771
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15K ﹤0.01%
300
-186
-38% -$9.31K
G icon
1772
Genpact
G
$6.05B
$15K ﹤0.01%
364
-3,097
-89% -$131K
GDDY icon
1773
GoDaddy
GDDY
$11.6B
$15K ﹤0.01%
217
-23
-10% -$1.75K
GMED icon
1774
Globus Medical
GMED
$11B
$15K ﹤0.01%
273
-226
-45% -$14.9K
JRI icon
1775
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$15K ﹤0.01%
1,135
– –
69 70
71
72 73

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.