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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
MOMO
2276
Hello Group
MOMO
$885M
$3K ﹤0.01%
+502
New +$2.63K
MREO
2277
Mereo BioPharma
MREO
$54.7M
$3K ﹤0.01%
+2,500
New +$1.94K
MTSI icon
2278
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
75
-75
-50% -$3.87K
MYGN icon
2279
Myriad Genetics
MYGN
$270M
$3K ﹤0.01%
+190
New +$3.94K
NBR icon
2280
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
20
– –
NOV icon
2281
NOV
NOV
$6.93B
$3K ﹤0.01%
179
-221
-55% -$4.16K
NRG icon
2282
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
91
+50
+122% +$2.04K
NULV icon
2283
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3K ﹤0.01%
79
+1
+1% +$36
OUT icon
2284
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+203
New +$4.42K
PCT icon
2285
PureCycle Technologies
PCT
$1.28B
$3K ﹤0.01%
380
+30
+9% +$251
PR
2286
Permian Resources
PR
$17.8B
$3K ﹤0.01%
500
-500
-50% -$4K
PSO icon
2287
Pearson
PSO
$10.2B
$3K ﹤0.01%
327
-327
-50% -$3.16K
PXE icon
2288
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$3K ﹤0.01%
100
– –
REK icon
2289
ProShares Short Real Estate
REK
$11.7M
$3K ﹤0.01%
+150
New +$2.72K
RETL icon
2290
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$3K ﹤0.01%
400
-2,900
-88% -$38.9K
RXL icon
2291
ProShares Ultra Health Care
RXL
$84.3M
$3K ﹤0.01%
+60
New +$2.76K
RYLD icon
2292
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3K ﹤0.01%
160
-812
-84% -$17.7K
SBI
2293
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SENS icon
2294
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
124
– –
SKT icon
2295
Tanger
SKT
$4.67B
$3K ﹤0.01%
200
– –
SLI
2296
Standard Lithium
SLI
$502M
$3K ﹤0.01%
+800
New +$4.73K
SPIB icon
2297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
100
-651
-87% -$21.5K
SPMD icon
2298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
66
-4,017
-98% -$174K
STNE icon
2299
StoneCo
STNE
$2.77B
$3K ﹤0.01%
380
– –
SVC
2300
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
96
– –
90 91
92
93 94

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HP
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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.