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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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.44M 0.1%
50,787
-11,073
-18% -$582K
NKE icon
177
Nike
NKE
$64.1B
$2.42M 0.1%
23,634
-104,515
-82% -$12.4M
SBUX icon
178
Starbucks
SBUX
$119B
$2.4M 0.1%
31,405
-21,908
-41% -$1.68M
VT icon
179
Vanguard Total World Stock ETF
VT
$75.3B
$2.39M 0.1%
27,988
-5,581
-17% -$516K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.38M 0.1%
59,428
-1,995
-3% -$83.7K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.1%
31,184
-51,832
-62% -$3.98M
BA icon
182
Boeing
BA
$169B
$2.35M 0.1%
17,206
-3,140
-15% -$463K
VDE icon
183
Vanguard Energy ETF
VDE
$9.9B
$2.31M 0.1%
23,181
+19,655
+557% +$2.2M
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.29M 0.09%
22,210
-4,405
-17% -$474K
CSCO icon
185
Cisco
CSCO
$443B
$2.28M 0.09%
53,414
-16,349
-23% -$783K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.28M 0.09%
24,131
+381
+2% +$38.9K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 0.09%
95,292
+15,981
+20% +$407K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.5B
$2.27M 0.09%
9,649
+828
+9% +$200K
D icon
189
Dominion Energy
D
$62B
$2.27M 0.09%
28,459
-13,873
-33% -$1.15M
COP icon
190
ConocoPhillips
COP
$144B
$2.25M 0.09%
24,992
-6,295
-20% -$649K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.24M 0.09%
40,481
+27,066
+202% +$1.56M
QCOM icon
192
Qualcomm
QCOM
$164B
$2.24M 0.09%
17,538
-2,860
-14% -$388K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.24M 0.09%
20,344
-8,990
-31% -$1.02M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.09%
18,775
-3,574
-16% -$446K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.09%
44,332
-52,101
-54% -$2.64M
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.22M 0.09%
44,364
-10,256
-19% -$549K
HON icon
197
Honeywell
HON
$76.4B
$2.2M 0.09%
13,412
-4,091
-23% -$735K
SLV icon
198
iShares Silver Trust
SLV
$27.7B
$2.19M 0.09%
117,444
-63,678
-35% -$1.33M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$2.18M 0.09%
9,601
-1,030
-10% -$253K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.18M 0.09%
18,238
+20
+0.1% +$2.39K
6 7
8
9 10

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FCH
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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

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.