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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
MSTR icon
2201
Strategy Inc
MSTR
$34.1B
$4K ﹤0.01%
260
+180
+225% +$5.21K
NNY icon
2202
Nuveen New York Municipal Value Fund
NNY
$156M
$4K ﹤0.01%
519
– –
NTGR icon
2203
NETGEAR
NTGR
$648M
$4K ﹤0.01%
200
– –
ACH
2204
Accendra Health
ACH
$237M
$4K ﹤0.01%
+133
New +$4.82K
OOTO
2205
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$4K ﹤0.01%
+400
New +$5.38K
PATH icon
2206
UiPath
PATH
$6.61B
$4K ﹤0.01%
+212
New +$3.96K
PK icon
2207
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
315
– –
QMCO icon
2208
Quantum Corp
QMCO
$419M
$4K ﹤0.01%
125
-175
-58% -$6.63K
QSR icon
2209
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
88
– –
QTUM icon
2210
Defiance Quantum ETF
QTUM
$5.23B
$4K ﹤0.01%
100
– –
RDFN
2211
DELISTED
Redfin
RDFN
$4K ﹤0.01%
456
– –
RGEN icon
2212
Repligen
RGEN
$7.96B
$4K ﹤0.01%
22
– –
RNAC icon
2213
Cartesian Therapeutics
RNAC
$229M
$4K ﹤0.01%
100
– –
RYAAY icon
2214
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
140
-105
-43% -$3.52K
SES icon
2215
SES AI
SES
$203M
$4K ﹤0.01%
+1,000
New +$6.4K
SRCE icon
2216
1st Source
SRCE
$2.16B
$4K ﹤0.01%
94
-415
-82% -$18.7K
TBF icon
2217
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$4K ﹤0.01%
180
+1
+0.6% +$20
TFLO icon
2218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4K ﹤0.01%
83
– –
TOON icon
2219
Kartoon Studios
TOON
$35.2M
$4K ﹤0.01%
548
-2
-0.4% -$15
VWOB icon
2220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
+73
New +$4.73K
WBIY icon
2221
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$4K ﹤0.01%
139
– –
WMG icon
2222
Warner Music
WMG
$13.5B
$4K ﹤0.01%
178
-178
-50% -$5.31K
WPRT
2223
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
445
-50
-10% -$619
XPP icon
2224
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$4K ﹤0.01%
106
– –
SCNX
2225
Scienture Holdings
SCNX
$15.5M
$4K ﹤0.01%
167
-166
-50% -$4.19K
87 88
89
90 91

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HP
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PCM
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ECA
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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
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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.