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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
AHRT
1901
AH Realty Trust
AHRT
$529M
$10K ﹤0.01%
800
– –
AMTX icon
1902
Aemetis
AMTX
$106M
$10K ﹤0.01%
2,077
-60
-3% -$524
AZTA icon
1903
Azenta
AZTA
$1.3B
$10K ﹤0.01%
144
– –
BBCA icon
1904
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10K ﹤0.01%
+166
New +$10.7K
BMBL icon
1905
Bumble
BMBL
$372M
$10K ﹤0.01%
356
-492
-58% -$13.4K
CHKP icon
1906
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
84
-147
-64% -$18.9K
ELAN icon
1907
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
498
– –
EMBC icon
1908
Embecta
EMBC
$216M
$10K ﹤0.01%
+384
New +$11.1K
EQL icon
1909
ALPS Equal Sector Weight ETF
EQL
$757M
$10K ﹤0.01%
318
-4,680
-94% -$158K
GME icon
1910
GameStop
GME
$9.75B
$10K ﹤0.01%
328
-360
-52% -$11.5K
GTE icon
1911
Gran Tierra Energy
GTE
$265M
$10K ﹤0.01%
+900
New +$14.3K
HDB icon
1912
HDFC Bank
HDB
$123B
$10K ﹤0.01%
364
-364
-50% -$10.3K
HOG icon
1913
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
308
+9
+3% +$320
HTGC icon
1914
Hercules Capital
HTGC
$3.07B
$10K ﹤0.01%
716
+4
+0.6% +$62
ILTB icon
1915
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$10K ﹤0.01%
172
– –
ISCV icon
1916
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10K ﹤0.01%
200
– –
IVR icon
1917
Invesco Mortgage Capital
IVR
$759M
$10K ﹤0.01%
677
-1
-0.1% -$17
LEG icon
1918
Leggett & Platt
LEG
$1.34B
$10K ﹤0.01%
279
+228
+447% +$8.35K
MTDR icon
1919
Matador Resources
MTDR
$6.2B
$10K ﹤0.01%
221
+1
+0.5% +$54
NET icon
1920
Cloudflare
NET
$99B
$10K ﹤0.01%
239
-2,018
-89% -$145K
NMCO icon
1921
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$10K ﹤0.01%
835
– –
NTNX icon
1922
Nutanix
NTNX
$16B
$10K ﹤0.01%
716
– –
OVV icon
1923
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
220
– –
PCG icon
1924
PG&E
PCG
$38.3B
$10K ﹤0.01%
1,000
– –
QAI icon
1925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10K ﹤0.01%
352
– –
75 76
77
78 79

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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
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.