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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
MDXG icon
1801
MiMedx Group
MDXG
$602M
$14K ﹤0.01%
4,000
– –
MLAB icon
1802
Mesa Laboratories
MLAB
$564M
$14K ﹤0.01%
69
+2
+3% +$438
NXE icon
1803
NexGen Energy
NXE
$6.06B
$14K ﹤0.01%
+3,774
New +$17.9K
PAGP icon
1804
Plains GP Holdings
PAGP
$5.21B
$14K ﹤0.01%
1,379
-2,547
-65% -$29.3K
PALL icon
1805
abrdn Physical Palladium Shares ETF
PALL
$618M
$14K ﹤0.01%
400
– –
PLOW icon
1806
Douglas Dynamics
PLOW
$1.02B
$14K ﹤0.01%
471
– –
SDG icon
1807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$14K ﹤0.01%
173
+2
+1% +$165
SIG icon
1808
Signet Jewelers
SIG
$3.61B
$14K ﹤0.01%
259
– –
SILJ icon
1809
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$14K ﹤0.01%
1,435
– –
SSD icon
1810
Simpson Manufacturing
SSD
$7.72B
$14K ﹤0.01%
140
+1
+0.7% +$104
TEAM icon
1811
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
75
+66
+733% +$14.1K
VIOG icon
1812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14K ﹤0.01%
160
+2
+1% +$195
VONG icon
1813
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14K ﹤0.01%
254
-254
-50% -$15.7K
WBS icon
1814
Webster Financial
WBS
$12.5B
$14K ﹤0.01%
339
– –
GAP
1815
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
1,685
-1,871
-53% -$21.6K
AIVC
1816
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$14K ﹤0.01%
440
– –
XM
1817
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K ﹤0.01%
1,157
-229
-17% -$4.08K
NID
1818
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$14K ﹤0.01%
1,070
-1,070
-50% -$14.2K
ATEC icon
1819
Alphatec Holdings
ATEC
$1.46B
$13K ﹤0.01%
2,000
– –
AVT icon
1820
Avnet
AVT
$7.29B
$13K ﹤0.01%
300
-300
-50% -$13.1K
BBWI icon
1821
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
+497
New +$21.6K
CDP icon
1822
COPT Defense Properties
CDP
$4.3B
$13K ﹤0.01%
500
-500
-50% -$13.5K
CHPT icon
1823
ChargePoint
CHPT
$141M
$13K ﹤0.01%
47
+26
+124% +$7.21K
CWEN icon
1824
Clearway Energy Class C
CWEN
$4.94B
$13K ﹤0.01%
381
+19
+5% +$640
DFH icon
1825
Dream Finders Homes
DFH
$1.16B
$13K ﹤0.01%
1,195
– –
71 72
73
74 75

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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.