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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
FRO icon
2126
Frontline
FRO
$8.76B
$5K ﹤0.01%
543
-7,886
-94% -$71.4K
GLP icon
2127
Global Partners
GLP
$1.68B
$5K ﹤0.01%
230
+5
+2% +$133
GTLB icon
2128
GitLab
GTLB
$5.83B
$5K ﹤0.01%
+100
New +$4.65K
GUT
2129
Gabelli Utility Trust
GUT
$569M
$5K ﹤0.01%
734
– –
HAUZ icon
2130
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5K ﹤0.01%
223
-439
-66% -$10.7K
IMMR icon
2131
Immersion
IMMR
$251M
$5K ﹤0.01%
1,000
– –
JOE icon
2132
St. Joe Company
JOE
$3.54B
$5K ﹤0.01%
114
-1,605
-93% -$80K
LEU icon
2133
Centrus Energy
LEU
$3.48B
$5K ﹤0.01%
+212
New +$5.86K
LND
2134
BrasilAgro
LND
$374M
$5K ﹤0.01%
1,115
-15,387
-93% -$99.5K
LQDI icon
2135
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$5K ﹤0.01%
199
– –
MGC icon
2136
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5K ﹤0.01%
42
+1
+2% +$143
NTLA icon
2137
Intellia Therapeutics
NTLA
$1.49B
$5K ﹤0.01%
100
– –
NVAX icon
2138
Novavax
NVAX
$1.2B
$5K ﹤0.01%
95
-75
-44% -$3.88K
ON icon
2139
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
100
-100
-50% -$5.57K
OPI
2140
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
235
+54
+30% +$1.17K
OPRT icon
2141
Oportun Financial
OPRT
$255M
$5K ﹤0.01%
607
– –
PCH
2142
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
106
– –
PTON icon
2143
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
503
-569
-53% -$9.13K
RGNX icon
2144
Regenxbio
RGNX
$620M
$5K ﹤0.01%
200
-200
-50% -$5K
RNG icon
2145
RingCentral
RNG
$4.66B
$5K ﹤0.01%
101
+85
+531% +$6.45K
RWT
2146
Redwood Trust
RWT
$574M
$5K ﹤0.01%
669
+34
+5% +$313
SBSW icon
2147
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
500
-5,500
-92% -$71.8K
FIRY
2148
Firy Inc
FIRY
$148M
$5K ﹤0.01%
203
+84
+71% +$3.28K
SUSC icon
2149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
216
-214
-50% -$5.07K
TAK icon
2150
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
366
-109
-23% -$1.56K
84 85
86
87 88

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HP
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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.