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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
CTLP
2251
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+500
New +$2.66K
CUBE icon
2252
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
+60
New +$2.76K
DOCS icon
2253
Doximity
DOCS
$3.76B
$3K ﹤0.01%
+100
New +$3.94K
DSM
2254
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3K ﹤0.01%
500
– –
DYN icon
2255
Dyne Therapeutics
DYN
$4.7B
$3K ﹤0.01%
400
-400
-50% -$2.76K
EEMA icon
2256
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3K ﹤0.01%
40
– –
EGY icon
2257
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
+500
New +$3.58K
ENSG icon
2258
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
35
– –
EPAM icon
2259
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
11
-8
-42% -$2.44K
ESTC icon
2260
Elastic
ESTC
$6.84B
$3K ﹤0.01%
37
-14
-27% -$1.02K
EVTL icon
2261
Vertical Aerospace
EVTL
$158M
$3K ﹤0.01%
+100
New +$6.02K
AGNT
2262
AGNT Inc
AGNT
$666M
$3K ﹤0.01%
215
+15
+8% +$217
FERG icon
2263
Ferguson
FERG
$45.4B
$3K ﹤0.01%
31
-31
-50% -$3.75K
GH icon
2264
Guardant Health
GH
$21.7B
$3K ﹤0.01%
66
-61
-48% -$3.02K
GRX
2265
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
251
– –
GTN icon
2266
Gray Television
GTN
$415M
$3K ﹤0.01%
200
– –
HRZN icon
2267
Horizon Technology Finance
HRZN
$295M
$3K ﹤0.01%
+302
New +$3.79K
HUM icon
2268
Humana
HUM
$43.7B
$3K ﹤0.01%
+6
New +$2.67K
IGRO icon
2269
iShares International Dividend Growth ETF
IGRO
$1.3B
$3K ﹤0.01%
+48
New +$2.93K
JGH icon
2270
Nuveen Global High Income Fund
JGH
$352M
$3K ﹤0.01%
279
-199
-42% -$2.53K
JHG
2271
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+142
New +$4.08K
KGC icon
2272
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
722
-12,127
-94% -$58.7K
KWEB icon
2273
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
100
-1,500
-94% -$43.1K
LADR
2274
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
328
+2
+0.6% +$23
MGF
2275
Aberdeen Government Markets Income Fund
MGF
$91.6M
$3K ﹤0.01%
927
– –
89 90
91
92 93

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.