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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
LPG icon
1776
Dorian LPG
LPG
$2.03B
$15K ﹤0.01%
990
-1,470
-60% -$23.3K
LVHD icon
1777
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$15K ﹤0.01%
400
– –
PLNT icon
1778
Planet Fitness
PLNT
$4.42B
$15K ﹤0.01%
214
-2,702
-93% -$200K
PPT
1779
Franklin Premier Income Trust
PPT
$324M
$15K ﹤0.01%
4,002
+79
+2% +$304
PRVA icon
1780
Privia Health
PRVA
$2.98B
$15K ﹤0.01%
+500
New +$12.7K
PTC icon
1781
PTC
PTC
$15.8B
$15K ﹤0.01%
142
-108
-43% -$11.7K
PTEN icon
1782
Patterson-UTI
PTEN
$3.98B
$15K ﹤0.01%
947
+2
+0.2% +$34
UNIT
1783
Uniti Group
UNIT
$2.36B
$15K ﹤0.01%
1,587
+29
+2% +$335
VIRT icon
1784
Virtu Financial
VIRT
$5.11B
$15K ﹤0.01%
+641
New +$18.3K
ERF
1785
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,150
+450
+64% +$6.2K
PACW
1786
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
577
– –
DIDI
1787
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15K ﹤0.01%
+5,000
New +$9.92K
AFRM icon
1788
Affirm
AFRM
$23.9B
$14K ﹤0.01%
784
-230
-23% -$6.26K
AMED
1789
DELISTED
Amedisys
AMED
$14K ﹤0.01%
134
-7
-5% -$894
APPN icon
1790
Appian
APPN
$1.98B
$14K ﹤0.01%
305
-477
-61% -$24K
BAP icon
1791
Credicorp
BAP
$31.8B
$14K ﹤0.01%
117
+73
+166% +$10K
BETZ icon
1792
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$14K ﹤0.01%
942
– –
DPZ icon
1793
Domino's
DPZ
$11.5B
$14K ﹤0.01%
37
+9
+32% +$3.33K
EDIT icon
1794
Editas Medicine
EDIT
$396M
$14K ﹤0.01%
1,165
– –
FYC icon
1795
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$14K ﹤0.01%
264
-960
-78% -$57.3K
HQH
1796
abrdn Healthcare Investors
HQH
$1.25B
$14K ﹤0.01%
735
+200
+37% +$3.96K
IDRV icon
1797
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$14K ﹤0.01%
388
-368
-49% -$15.1K
IPG
1798
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
494
-198
-29% -$6.28K
KOMP icon
1799
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$14K ﹤0.01%
343
-6,673
-95% -$300K
MAX icon
1800
MediaAlpha
MAX
$758M
$14K ﹤0.01%
1,384
– –
70 71
72
73 74

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HP
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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.