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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
EFX icon
1826
Equifax
EFX
$20.3B
$13K ﹤0.01%
73
– –
EWU icon
1827
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13K ﹤0.01%
427
-3,487
-89% -$112K
EYLD icon
1828
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$13K ﹤0.01%
501
-7,465
-94% -$221K
FND icon
1829
Floor & Decor
FND
$6.13B
$13K ﹤0.01%
212
-200
-49% -$15.1K
FOUR icon
1830
Shift4
FOUR
$4.2B
$13K ﹤0.01%
+390
New +$18.4K
GVIP icon
1831
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$13K ﹤0.01%
189
-125
-40% -$9.91K
IFN
1832
Aberdeen India Fund
IFN
$499M
$13K ﹤0.01%
800
– –
IGV icon
1833
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$13K ﹤0.01%
250
– –
IOO icon
1834
iShares Global 100 ETF
IOO
$8.93B
$13K ﹤0.01%
200
– –
LAND
1835
Gladstone Land Corp
LAND
$350M
$13K ﹤0.01%
598
-7,251
-92% -$219K
PXI icon
1836
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$13K ﹤0.01%
340
+2
+0.6% +$89
RITM icon
1837
Rithm Capital
RITM
$5.52B
$13K ﹤0.01%
1,342
-7,400
-85% -$77.7K
SPDN icon
1838
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$13K ﹤0.01%
735
-543
-42% -$8.66K
TECH icon
1839
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
148
+4
+3% +$375
USFR icon
1840
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K ﹤0.01%
+265
New +$13.3K
VMO icon
1841
Invesco Municipal Opportunity Trust
VMO
$651M
$13K ﹤0.01%
1,264
– –
Z icon
1842
Zillow
Z
$7.79B
$13K ﹤0.01%
400
-300
-43% -$12.1K
NTG
1843
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
410
-250
-38% -$9.11K
ARNC
1844
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
461
+300
+186% +$8.11K
ATCO
1845
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
+1,186
New +$14.9K
ABMD
1846
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
52
-714
-93% -$193K
AKAM icon
1847
Akamai
AKAM
$16.7B
$12K ﹤0.01%
128
-51
-28% -$5.32K
ALLE icon
1848
Allegion
ALLE
$13.4B
$12K ﹤0.01%
126
– –
BBAX icon
1849
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$12K ﹤0.01%
+251
New +$13K
COHR icon
1850
Coherent
COHR
$51.4B
$12K ﹤0.01%
238
-61
-20% -$3.72K
72 73
74
75 76

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SM
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HIMC
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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
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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.