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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
ALSN icon
1976
Allison Transmission
ALSN
$9.5B
$8K ﹤0.01%
217
+2
+0.9% +$76
AMBA icon
1977
Ambarella
AMBA
$3.77B
$8K ﹤0.01%
125
– –
BBD icon
1978
Banco Bradesco
BBD
$39.3B
$8K ﹤0.01%
2,446
-2,447
-50% -$9.4K
BE icon
1979
Bloom Energy
BE
$60.6B
$8K ﹤0.01%
500
– –
CLNE icon
1980
Clean Energy Fuels
CLNE
$427M
$8K ﹤0.01%
1,812
+200
+12% +$1.16K
DECK icon
1981
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
198
+18
+10% +$786
DLX icon
1982
Deluxe
DLX
$1.18B
$8K ﹤0.01%
363
+5
+1% +$127
FRA icon
1983
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8K ﹤0.01%
700
– –
FRME icon
1984
First Merchants
FRME
$2.68B
$8K ﹤0.01%
+215
New +$8.46K
FSLR icon
1985
First Solar
FSLR
$22.7B
$8K ﹤0.01%
115
– –
GEL icon
1986
Genesis Energy
GEL
$1.87B
$8K ﹤0.01%
1,015
+10
+1% +$113
HAIL icon
1987
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$8K ﹤0.01%
225
-195
-46% -$7.73K
HE icon
1988
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
200
– –
HIBL icon
1989
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$8K ﹤0.01%
335
-1,105
-77% -$43.7K
HOOK
1990
DELISTED
HOOKIPA Pharma
HOOK
$8K ﹤0.01%
500
– –
INFY icon
1991
Infosys
INFY
$48.7B
$8K ﹤0.01%
453
– –
IPKW icon
1992
Invesco International BuyBack Achievers ETF
IPKW
$551M
$8K ﹤0.01%
250
– –
KCE icon
1993
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$8K ﹤0.01%
113
– –
KSA icon
1994
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8K ﹤0.01%
194
+2
+1% +$93
KSS icon
1995
Kohl's
KSS
$2.17B
$8K ﹤0.01%
221
-49
-18% -$2.4K
KW
1996
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
+433
New +$9.31K
NBTB icon
1997
NBT Bancorp
NBTB
$2.74B
$8K ﹤0.01%
200
– –
NWE icon
1998
NorthWestern Energy
NWE
$4.23B
$8K ﹤0.01%
134
+1
+0.8% +$60
OESX icon
1999
Orion Energy Systems
OESX
$41M
$8K ﹤0.01%
421
– –
QQQX icon
2000
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
352
– –
78 79
80
81 82

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SM
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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
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.