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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
CAT icon
201
Caterpillar
CAT
$361B
$2.17M 0.09%
12,151
-3,203
-21% -$675K
CMG icon
202
Chipotle Mexican Grill
CMG
$44B
$2.14M 0.09%
81,850
-15,300
-16% -$426K
DG icon
203
Dollar General
DG
$28.3B
$2.14M 0.09%
8,703
-2,485
-22% -$580K
PM icon
204
Philip Morris
PM
$311B
$2.13M 0.09%
21,587
-5,827
-21% -$594K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.09%
44,600
+1,380
+3% +$68.9K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.09%
27,408
+997
+4% +$75.9K
UPS icon
207
United Parcel Service
UPS
$89B
$2.1M 0.09%
11,491
-4,387
-28% -$800K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.09M 0.09%
69,412
+27,498
+66% +$836K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.07M 0.09%
56,218
-22,902
-29% -$958K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.08B
$2.05M 0.08%
29,314
-25,924
-47% -$1.91M
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.02M 0.08%
42,702
+16,119
+61% +$769K
CMCSA icon
212
Comcast
CMCSA
$88B
$2.01M 0.08%
51,133
-25,752
-33% -$1.1M
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.95M 0.08%
47,688
-64,283
-57% -$2.73M
HDV
214
iShares Core High Dividend ETF
HDV
$14.8B
$1.95M 0.08%
97,200
+77,005
+381% +$1.63M
LOW icon
215
Lowe's Companies
LOW
$122B
$1.93M 0.08%
11,029
-9,279
-46% -$1.79M
SYSB
216
iShares Systematic Bond ETF
SYSB
$1.16B
$1.91M 0.08%
22,199
+19,302
+666% +$1.69M
PECO icon
217
Phillips Edison & Co
PECO
$5.5B
$1.9M 0.08%
+56,908
New +$1.93M
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.82M 0.08%
77,631
-31,370
-29% -$745K
SSO icon
219
ProShares Ultra S&P500
SSO
$7.68B
$1.81M 0.07%
80,548
-676
-0.8% -$18.1K
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.79M 0.07%
60,662
+14,788
+32% +$436K
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.78M 0.07%
62,542
+58,840
+1,589% +$1.86M
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.69B
$1.78M 0.07%
40,762
-3,741
-8% -$176K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.07%
34,783
-16,211
-32% -$825K
NFLX icon
224
Netflix
NFLX
$306B
$1.74M 0.07%
99,370
-83,710
-46% -$1.86M
INTC icon
225
Intel
INTC
$426B
$1.71M 0.07%
45,818
-13,692
-23% -$592K
7 8
9
10 11

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FCH
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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.