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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
LSCC icon
2076
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
120
+20
+20% +$996
LVS icon
2077
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
170
+18
+12% +$623
MDIV icon
2078
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6K ﹤0.01%
400
-400
-50% -$6.49K
MIDU icon
2079
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$6K ﹤0.01%
200
-1,020
-84% -$44.4K
MMLP icon
2080
Martin Midstream Partners
MMLP
$95.5M
$6K ﹤0.01%
1,448
+2
+0.1% +$9
MWA icon
2081
Mueller Water Products
MWA
$3.95B
$6K ﹤0.01%
500
– –
NFE icon
2082
New Fortress Energy
NFE
$92.1M
$6K ﹤0.01%
150
– –
NRO
2083
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$6K ﹤0.01%
1,566
+321
+26% +$1.38K
NTRA icon
2084
Natera
NTRA
$38.3B
$6K ﹤0.01%
162
-42
-21% -$1.55K
PBR.A icon
2085
Petrobras Class A
PBR.A
$111B
$6K ﹤0.01%
578
– –
PCTY icon
2086
Paylocity
PCTY
$7.38B
$6K ﹤0.01%
36
– –
PFLT icon
2087
PennantPark Floating Rate Capital
PFLT
$689M
$6K ﹤0.01%
500
– –
PI icon
2088
Impinj
PI
$4.62B
$6K ﹤0.01%
100
– –
PIPR icon
2089
Piper Sandler
PIPR
$5.12B
$6K ﹤0.01%
220
+4
+2% +$121
RA
2090
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
301
-301
-50% -$5.95K
SAMG icon
2091
Silvercrest Asset Management
SAMG
$79M
$6K ﹤0.01%
367
– –
SLVM icon
2092
Sylvamo
SLVM
$1.49B
$6K ﹤0.01%
+187
New +$7.84K
SRET icon
2093
Global X SuperDividend REIT ETF
SRET
$233M
$6K ﹤0.01%
267
-266
-50% -$6.82K
TDF
2094
Templeton Dragon Fund
TDF
$270M
$6K ﹤0.01%
406
– –
WASH icon
2095
Washington Trust Bancorp
WASH
$743M
$6K ﹤0.01%
119
– –
WWD icon
2096
Woodward
WWD
$21.3B
$6K ﹤0.01%
60
– –
ZG icon
2097
Zillow
ZG
$7.94B
$6K ﹤0.01%
200
-100
-33% -$3.95K
ZIM icon
2098
ZIM Integrated Shipping Services
ZIM
$3.04B
$6K ﹤0.01%
125
– –
NPKI
2099
NPK International
NPKI
$1.06B
$6K ﹤0.01%
2,000
– –
MTTR
2100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
+1,680
New +$9.17K
82 83
84
85 86

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.