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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
CZA icon
1851
Invesco Zacks Mid-Cap ETF
CZA
$190M
$12K ﹤0.01%
137
– –
DVYE icon
1852
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
446
-2,575
-85% -$77.1K
FUTY icon
1853
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$12K ﹤0.01%
+258
New +$12K
GSHD icon
1854
Goosehead Insurance
GSHD
$2.2B
$12K ﹤0.01%
253
– –
KXI icon
1855
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
– –
LTRN icon
1856
Lantern Pharma
LTRN
$33.6M
$12K ﹤0.01%
2,025
-2,025
-50% -$12.1K
MJ icon
1857
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
177
-147
-45% -$13.6K
MSA icon
1858
Mine Safety
MSA
$7.35B
$12K ﹤0.01%
100
– –
PBA icon
1859
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
343
– –
PETS icon
1860
PetMed Express
PETS
$41.7M
$12K ﹤0.01%
610
+6
+1% +$134
RODM icon
1861
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$12K ﹤0.01%
488
-941
-66% -$25.7K
RVT icon
1862
Royce Value Trust
RVT
$2.21B
$12K ﹤0.01%
841
-1,050
-56% -$16K
SITE icon
1863
SiteOne Landscape Supply
SITE
$4.12B
$12K ﹤0.01%
98
-300
-75% -$40.3K
SMLV icon
1864
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12K ﹤0.01%
116
-364
-76% -$39.4K
TACK icon
1865
Fairlead Tactical Sector ETF
TACK
$287M
$12K ﹤0.01%
+500
New +$12.3K
RSX
1866
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
2,066
+1
+0% +$6
SNP
1867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
267
– –
CDK
1868
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
217
+25
+13% +$1.35K
BMRN icon
1869
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
128
-75
-37% -$5.97K
BRCC icon
1870
BRC Inc
BRCC
$121M
$11K ﹤0.01%
+1,293
New +$17.8K
BSBR icon
1871
Santander
BSBR
$42.5B
$11K ﹤0.01%
2,046
+1,835
+870% +$12.2K
CGC
1872
Canopy Growth
CGC
$387M
$11K ﹤0.01%
375
-736
-66% -$38.3K
CIM
1873
Chimera Investment
CIM
$1.04B
$11K ﹤0.01%
400
– –
EMLC icon
1874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
434
-1,940
-82% -$49.2K
EZU icon
1875
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
314
-5
-2% -$200
73 74
75
76 77

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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
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ECA
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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.