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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
HESM icon
1951
Hess Midstream
HESM
$5.24B
$9K ﹤0.01%
316
+6
+2% +$185
HLI icon
1952
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
108
-20
-16% -$1.67K
JBLU icon
1953
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
1,087
-39
-3% -$417
MIY icon
1954
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$9K ﹤0.01%
664
+9
+1% +$117
MSB
1955
Mesabi Trust
MSB
$289M
$9K ﹤0.01%
360
– –
NIU
1956
Niu Technologies
NIU
$203M
$9K ﹤0.01%
+1,000
New +$8.45K
PDT
1957
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
617
– –
PEJ icon
1958
Invesco Leisure and Entertainment ETF
PEJ
$259M
$9K ﹤0.01%
250
– –
PXH icon
1959
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9K ﹤0.01%
506
-6
-1% -$117
RGR icon
1960
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
143
-2,540
-95% -$171K
RMM
1961
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$9K ﹤0.01%
+600
New +$9.6K
SPXS icon
1962
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$9K ﹤0.01%
34
-23
-40% -$5.22K
SRTY icon
1963
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$9K ﹤0.01%
+30
New +$7.46K
STAG icon
1964
STAG Industrial
STAG
$7.38B
$9K ﹤0.01%
292
-92
-24% -$3.26K
TFSL icon
1965
TFS Financial
TFSL
$5.16B
$9K ﹤0.01%
659
+14
+2% +$206
TGI
1966
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
710
– –
TGNA
1967
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
428
-1,829
-81% -$39.6K
UCO icon
1968
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$9K ﹤0.01%
213
-187
-47% -$8.27K
UTZ icon
1969
Utz Brands
UTZ
$1.25B
$9K ﹤0.01%
635
-30
-5% -$417
UUUU icon
1970
Energy Fuels
UUUU
$2.86B
$9K ﹤0.01%
+1,745
New +$12.4K
XME icon
1971
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9K ﹤0.01%
200
-331
-62% -$18K
RTL
1972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,272
-8,820
-87% -$66.5K
ZVO
1973
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
+9,500
New +$7.75K
SBNY
1974
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
50
– –
AGGY icon
1975
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8K ﹤0.01%
189
– –
77 78
79
80 81

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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.