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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
VRCA icon
2051
Verrica Pharmaceuticals
VRCA
$89.7M
$7K ﹤0.01%
383
– –
ATSG
2052
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
230
– –
PRFT
2053
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+75
New +$7.46K
NSTG
2054
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
513
-129
-20% -$2.4K
CEQP
2055
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
272
– –
AJRD
2056
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
162
– –
CLVS
2057
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
4,000
– –
AZEK
2058
DELISTED
The AZEK Co
AZEK
$6K ﹤0.01%
345
– –
GENZ
2059
VanEck Digital Native Economy ETF
GENZ
$16.8M
$6K ﹤0.01%
180
-80
-31% -$2.88K
BME icon
2060
BlackRock Health Sciences Trust
BME
$562M
$6K ﹤0.01%
149
– –
BUZZ icon
2061
VanEck Social Sentiment ETF
BUZZ
$90.5M
$6K ﹤0.01%
493
-119
-19% -$1.8K
CGNX icon
2062
Cognex
CGNX
$10.9B
$6K ﹤0.01%
134
-54
-29% -$3.03K
CHDN icon
2063
Churchill Downs
CHDN
$5.88B
$6K ﹤0.01%
64
+4
+7% +$398
CLM icon
2064
Cornerstone Strategic Value Fund
CLM
$2.22B
$6K ﹤0.01%
660
-254
-28% -$2.72K
EDC icon
2065
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$6K ﹤0.01%
155
-575
-79% -$25K
EET icon
2066
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$6K ﹤0.01%
102
+1
+1% +$61
EZM icon
2067
WisdomTree US MidCap Fund
EZM
$940M
$6K ﹤0.01%
125
– –
FAS icon
2068
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6K ﹤0.01%
101
-574
-85% -$48.8K
FICO icon
2069
Fair Isaac
FICO
$24.3B
$6K ﹤0.01%
16
+3
+23% +$1.18K
GAMR icon
2070
Amplify Video Game Tech ETF
GAMR
$38.3M
$6K ﹤0.01%
104
+1
+1% +$66
GLOB icon
2071
Globant
GLOB
$1.58B
$6K ﹤0.01%
34
– –
GNR icon
2072
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6K ﹤0.01%
106
– –
GTEK icon
2073
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$6K ﹤0.01%
+250
New +$6.5K
IMCV icon
2074
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6K ﹤0.01%
109
– –
LMND icon
2075
Lemonade
LMND
$3.74B
$6K ﹤0.01%
314
-70
-18% -$1.48K
81 82
83
84 85

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HIMC
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HP
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PCM
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ECA
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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.