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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
AIRC
2101
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
140
– –
KOIN
2102
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
193
– –
JNCE
2103
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
2,000
– –
OPNT
2104
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
500
– –
LFG
2105
DELISTED
Archaea Energy Inc.
LFG
$6K ﹤0.01%
+400
New +$8.11K
SHLX
2106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
459
+11
+2% +$155
AES icon
2107
AES
AES
$10.5B
$5K ﹤0.01%
225
-1,500
-87% -$32.7K
AIR icon
2108
AAR Corp
AIR
$5.59B
$5K ﹤0.01%
116
– –
BGY icon
2109
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5K ﹤0.01%
1,000
– –
CMRC
2110
Commerce.com Inc Series 1
CMRC
$258M
$5K ﹤0.01%
300
– –
BROS icon
2111
Dutch Bros
BROS
$9.03B
$5K ﹤0.01%
+162
New +$6.64K
CKPT
2112
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
500
– –
CUE icon
2113
Cue Biopharma
CUE
$113M
$5K ﹤0.01%
67
-66
-50% -$7.72K
CXM icon
2114
Sprinklr
CXM
$1.49B
$5K ﹤0.01%
+500
New +$6.07K
DDD icon
2115
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
560
+60
+12% +$700
DJP icon
2116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
150
– –
DOUG icon
2117
Douglas Elliman
DOUG
$154M
$5K ﹤0.01%
+996
New +$5.52K
DVAX
2118
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
400
– –
ECON icon
2119
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5K ﹤0.01%
236
+9
+4% +$188
EMQQ icon
2120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5K ﹤0.01%
+143
New +$4.39K
EPI icon
2121
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
170
– –
ETB
2122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$5K ﹤0.01%
330
– –
EUFN icon
2123
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
327
-627
-66% -$10.9K
FIVE icon
2124
Five Below
FIVE
$12B
$5K ﹤0.01%
41
-10
-20% -$1.44K
FREL icon
2125
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5K ﹤0.01%
197
+2
+1% +$60
83 84
85
86 87

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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.