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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
RCS
2001
PIMCO Strategic Income Fund
RCS
$244M
$8K ﹤0.01%
1,650
– –
REI icon
2002
Ring Energy
REI
$315M
$8K ﹤0.01%
2,965
– –
RS icon
2003
Reliance Steel & Aluminium
RS
$20.7B
$8K ﹤0.01%
46
– –
SE icon
2004
Sea Limited
SE
$65.4B
$8K ﹤0.01%
126
– –
SPEU icon
2005
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8K ﹤0.01%
+257
New +$9.28K
TDY icon
2006
Teledyne Technologies
TDY
$30.4B
$8K ﹤0.01%
20
+3
+18% +$1.25K
SCPX
2007
DELISTED
Scorpius Holdings, Inc.
SCPX
$8K ﹤0.01%
1
-1
-50% -$10K
ISEE
2008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
800
-800
-50% -$10K
DWEQ
2009
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$8K ﹤0.01%
400
– –
AAXJ icon
2010
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7K ﹤0.01%
100
– –
ALIT icon
2011
Alight
ALIT
$447M
$7K ﹤0.01%
+50
New +$8.2K
ALRM icon
2012
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
121
-90
-43% -$5.53K
AMKR icon
2013
Amkor Technology
AMKR
$12.4B
$7K ﹤0.01%
400
– –
AOUT icon
2014
American Outdoor Brands
AOUT
$155M
$7K ﹤0.01%
775
-250
-24% -$2.96K
AVUV icon
2015
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7K ﹤0.01%
104
+1
+1% +$76
AZ icon
2016
A2Z Smart Technologies
AZ
$274M
$7K ﹤0.01%
+1,000
New +$10.6K
BYM
2017
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
566
– –
DEED icon
2018
First Trust Securitized Plus ETF
DEED
$79.8M
$7K ﹤0.01%
309
-11,281
-97% -$262K
DHF
2019
BNY Mellon High Yield Strategies Fund
DHF
$171M
$7K ﹤0.01%
+2,900
New +$7.2K
ETV
2020
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7K ﹤0.01%
517
– –
FBCG
2021
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7K ﹤0.01%
330
-7,966
-96% -$199K
FTF
2022
Franklin Limited Duration Income Trust
FTF
$231M
$7K ﹤0.01%
983
-983
-50% -$6.87K
FTV icon
2023
Fortive
FTV
$17.9B
$7K ﹤0.01%
179
+5
+3% +$221
GEN icon
2024
Gen Digital
GEN
$16.4B
$7K ﹤0.01%
335
-400
-54% -$9.83K
GNL icon
2025
Global Net Lease
GNL
$1.84B
$7K ﹤0.01%
500
-570
-53% -$8.15K
79 80
81
82 83

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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.