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
REZI icon
1926
Resideo Technologies
REZI
$5.19B
$10K ﹤0.01%
490
-16
-3% -$361
ROL icon
1927
Rollins
ROL
$18.3B
$10K ﹤0.01%
286
+23
+9% +$790
SCHC icon
1928
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10K ﹤0.01%
308
-1,501
-83% -$52K
SPSM icon
1929
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
270
-322
-54% -$12.5K
SUI icon
1930
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
63
-153
-71% -$25.7K
VHC icon
1931
VirnetX Holding Corp
VHC
$54.4M
$10K ﹤0.01%
423
– –
WEN icon
1932
Wendy's
WEN
$1.4B
$10K ﹤0.01%
515
-485
-49% -$9.19K
WK icon
1933
Workiva
WK
$3.36B
$10K ﹤0.01%
151
– –
WSO icon
1934
Watsco Inc
WSO
$12.7B
$10K ﹤0.01%
43
-26
-38% -$6.84K
XPH icon
1935
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$10K ﹤0.01%
+240
New +$10.1K
BECN
1936
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
+200
New +$11.7K
NVSAU
1937
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
AMWD
1938
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
200
– –
BXC icon
1939
BlueLinx
BXC
$422M
$9K ﹤0.01%
128
– –
CII icon
1940
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9K ﹤0.01%
500
– –
CMDY icon
1941
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$9K ﹤0.01%
+153
New +$9.78K
DOO
1942
Bombardier Recreational Products
DOO
$4.54B
$9K ﹤0.01%
154
-154
-50% -$11.5K
ETG
1943
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$9K ﹤0.01%
+558
New +$9.87K
EVN
1944
Eaton Vance Municipal Income Trust
EVN
$414M
$9K ﹤0.01%
+840
New +$9.42K
FBIN icon
1945
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
180
+22
+14% +$1.29K
FMHI icon
1946
First Trust Municipal High Income ETF
FMHI
$987M
$9K ﹤0.01%
190
-16,742
-99% -$815K
FNDB icon
1947
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$9K ﹤0.01%
546
-17,676
-97% -$321K
FSTA icon
1948
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
200
-316
-61% -$14.3K
GBF icon
1949
iShares Government/Credit Bond ETF
GBF
$133M
$9K ﹤0.01%
84
– –
GIB icon
1950
CGI
GIB
$15.1B
$9K ﹤0.01%
109
– –
76 77
78
79 80

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.