We are live on ! Find out more
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
FDLO icon
1876
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$11K ﹤0.01%
239
-169
-41% -$7.91K
GSIE icon
1877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11K ﹤0.01%
403
+3
+0.8% +$91
IGA
1878
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$11K ﹤0.01%
1,246
-1,712
-58% -$16K
INMD icon
1879
InMode
INMD
$870M
$11K ﹤0.01%
470
-2,634
-85% -$69.2K
IONS icon
1880
Ionis Pharmaceuticals
IONS
$8.6B
$11K ﹤0.01%
306
-63
-17% -$2.38K
ISD
1881
PGIM High Yield Bond Fund
ISD
$415M
$11K ﹤0.01%
913
-913
-50% -$12.2K
IXP icon
1882
iShares Global Comm Services ETF
IXP
$529M
$11K ﹤0.01%
175
– –
JXN icon
1883
Jackson Financial
JXN
$8.53B
$11K ﹤0.01%
+400
New +$14.6K
KARS icon
1884
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$11K ﹤0.01%
300
– –
KBH icon
1885
KB Home
KBH
$3.37B
$11K ﹤0.01%
400
-150
-27% -$4.79K
MDYG icon
1886
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11K ﹤0.01%
186
+1
+0.5% +$67
MUE
1887
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$11K ﹤0.01%
1,000
+510
+104% +$5.65K
NBIX icon
1888
Neurocrine Biosciences
NBIX
$16.8B
$11K ﹤0.01%
115
+5
+5% +$461
PTN
1889
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
30
– –
QLYS icon
1890
Qualys
QLYS
$5.1B
$11K ﹤0.01%
86
-69
-45% -$9.04K
RBA icon
1891
RB Global
RBA
$20.4B
$11K ﹤0.01%
164
– –
RKLB icon
1892
Rocket Lab Corp
RKLB
$40.6B
$11K ﹤0.01%
+2,808
New +$16.5K
SAN icon
1893
Banco Santander
SAN
$201B
$11K ﹤0.01%
3,992
-1,363
-25% -$4.16K
SNN icon
1894
Smith & Nephew
SNN
$13.3B
$11K ﹤0.01%
387
-17
-4% -$529
SSTK icon
1895
Shutterstock
SSTK
$198M
$11K ﹤0.01%
199
+1
+0.5% +$67
TU icon
1896
Telus
TU
$14.9B
$11K ﹤0.01%
500
– –
UHAL icon
1897
U-Haul Holding Co
UHAL
$13.9B
$11K ﹤0.01%
230
– –
USD icon
1898
ProShares Ultra Semiconductors
USD
$2.44B
$11K ﹤0.01%
2,256
– –
VFL
1899
DELISTED
abrdn National Municipal Income Fund
VFL
$11K ﹤0.01%
959
-959
-50% -$11.3K
AA icon
1900
Alcoa
AA
$11.9B
$10K ﹤0.01%
213
– –
74 75
76
77 78

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.