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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
TBCH
2226
Turtle Beach Corp
TBCH
$243M
$4K ﹤0.01%
350
-3,300
-90% -$56.2K
FNGA
2227
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4K ﹤0.01%
50
– –
NVRO
2228
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
100
-55
-35% -$3.02K
ORAN
2229
DELISTED
Orange
ORAN
$4K ﹤0.01%
326
+132
+68% +$1.58K
AIF
2230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4K ﹤0.01%
+350
New +$4.63K
AFT
2231
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
300
– –
APRN
2232
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
+83
New +$3.38K
AMRS
2233
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
2,413
-1,420
-37% -$4.18K
BIOC
2234
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
133
– –
ML
2235
DELISTED
MoneyLion Inc.
ML
$4K ﹤0.01%
+100
New +$5.31K
IMLP
2236
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
310
+6
+2% +$92
JHME
2237
DELISTED
John Hancock Multifactor Energy ETF
JHME
$4K ﹤0.01%
146
+2
+1% +$65
ACHR icon
2238
Archer Aviation
ACHR
$3.54B
$3K ﹤0.01%
+1,000
New +$4.03K
AFBI icon
2239
Affinity Bancshares
AFBI
$140M
$3K ﹤0.01%
+181
New +$2.7K
AI icon
2240
C3.ai
AI
$1.43B
$3K ﹤0.01%
150
– –
ANAB icon
2241
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
130
– –
AUGZ icon
2242
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$3K ﹤0.01%
100
– –
BLW icon
2243
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
250
– –
BOIL icon
2244
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
BRX icon
2245
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
157
-189
-55% -$4.47K
BTZ icon
2246
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3K ﹤0.01%
283
– –
CIO
2247
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CLB icon
2248
Core Laboratories
CLB
$488M
$3K ﹤0.01%
140
-281
-67% -$7.46K
CLVT icon
2249
Clarivate
CLVT
$1.27B
$3K ﹤0.01%
224
-287
-56% -$4.29K
CTEC icon
2250
Global X ClimateTech ETF
CTEC
$23.6M
$3K ﹤0.01%
45
-45
-50% -$3.25K
88 89
90
91 92

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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
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.