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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
DBL
2176
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
280
+3
+1% +$48
DLTH icon
2177
Duluth Holdings
DLTH
$155M
$4K ﹤0.01%
400
-400
-50% -$4.65K
DMRC icon
2178
Digimarc Corp
DMRC
$147M
$4K ﹤0.01%
300
– –
DSX icon
2179
Diana Shipping
DSX
$302M
$4K ﹤0.01%
997
– –
EFT
2180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
330
– –
EGP icon
2181
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
24
-28
-54% -$4.91K
EPAC icon
2182
Enerpac Tool Group
EPAC
$1.83B
$4K ﹤0.01%
200
– –
ESS icon
2183
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
14
-70
-83% -$21.2K
ETHO icon
2184
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$4K ﹤0.01%
78
– –
EWT icon
2185
iShares MSCI Taiwan ETF
EWT
$9.86B
$4K ﹤0.01%
80
-80
-50% -$4.45K
FDMO icon
2186
Fidelity Momentum Factor ETF
FDMO
$921M
$4K ﹤0.01%
100
– –
FIVN icon
2187
FIVE9
FIVN
$2.11B
$4K ﹤0.01%
39
– –
GUNR icon
2188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4K ﹤0.01%
101
– –
HEGD icon
2189
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$4K ﹤0.01%
215
-4,002
-95% -$70.7K
IDHQ icon
2190
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$4K ﹤0.01%
153
+2
+1% +$52
IPAY icon
2191
Amplify Mobile Payments ETF
IPAY
$170M
$4K ﹤0.01%
+100
New +$4.49K
IVZ icon
2192
Invesco
IVZ
$13.1B
$4K ﹤0.01%
+220
New +$4.16K
JHX icon
2193
James Hardie Industries
JHX
$15.3B
$4K ﹤0.01%
200
-500
-71% -$13.2K
JOET icon
2194
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4K ﹤0.01%
175
-24
-12% -$652
KTB icon
2195
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
127
-125
-50% -$4.86K
LDEM icon
2196
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$4K ﹤0.01%
80
– –
LNC icon
2197
Lincoln National
LNC
$8.73B
$4K ﹤0.01%
76
-65
-46% -$3.71K
LOPE icon
2198
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
47
-20
-30% -$1.86K
MSBI icon
2199
Midland States Bancorp
MSBI
$699M
$4K ﹤0.01%
+163
New +$4.25K
MSOS icon
2200
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4K ﹤0.01%
344
+123
+56% +$1.83K
86 87
88
89 90

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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
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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.