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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
VCLT icon
2151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
58
-58
-50% -$4.89K
VNM icon
2152
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
366
– –
WANT icon
2153
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
$5K ﹤0.01%
+200
New +$7.79K
WIX icon
2154
WIX.com
WIX
$2.3B
$5K ﹤0.01%
69
-108
-61% -$7.91K
QHY
2155
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$5K ﹤0.01%
109
– –
UFOX
2156
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
154
+1
+0.7% +$34
AY
2157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+150
New +$4.87K
FSR
2158
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
610
– –
SCU
2159
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
+563
New +$6.21K
IPOF
2160
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
500
– –
SPXZ
2161
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$5K ﹤0.01%
480
– –
BKEP
2162
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
+1,020
New +$4.34K
SAFM
2163
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
+25
New +$4.89K
DGL
2164
DELISTED
Invesco DB Gold Fund
DGL
$5K ﹤0.01%
100
– –
ALKS icon
2165
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
118
– –
AMRN
2166
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
128
-5
-4% -$216
AROW icon
2167
Arrow Financial
AROW
$659M
$4K ﹤0.01%
135
– –
ASAN icon
2168
Asana
ASAN
$1.92B
$4K ﹤0.01%
212
-319
-60% -$8.03K
BFAM icon
2169
Bright Horizons
BFAM
$3.92B
$4K ﹤0.01%
50
– –
BIO icon
2170
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
8
– –
BPMC
2171
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
80
– –
CARG icon
2172
CarGurus
CARG
$3.27B
$4K ﹤0.01%
200
-200
-50% -$5.92K
CEMB icon
2173
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4K ﹤0.01%
101
– –
CRNC icon
2174
Cerence
CRNC
$385M
$4K ﹤0.01%
140
+14
+11% +$419
CRUS icon
2175
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
50
-50
-50% -$3.87K
85 86
87
88 89

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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
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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.