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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
TRNO icon
2301
Terreno Realty
TRNO
$7.57B
$3K ﹤0.01%
50
-68
-58% -$4.47K
TWO
2302
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+143
New +$2.89K
UEC icon
2303
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
1,000
– –
ULST icon
2304
State Street Ultra Short Term Bond ETF
ULST
$527M
$3K ﹤0.01%
63
– –
VABK icon
2305
Virginia National Bankshares
VABK
$248M
$3K ﹤0.01%
+88
New +$2.88K
VGLT icon
2306
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3K ﹤0.01%
36
– –
VKI icon
2307
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3K ﹤0.01%
342
-342
-50% -$3.23K
WT icon
2308
WisdomTree
WT
$2.96B
$3K ﹤0.01%
637
-1,980
-76% -$11.4K
DMTK
2309
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
494
– –
DCFC
2310
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
+3
New +$4.94K
AYX
2311
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
70
-70
-50% -$4.19K
MDRX
2312
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
219
– –
JZRO
2313
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3K ﹤0.01%
+150
New +$3.89K
NATI
2314
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
82
+16
+24% +$567
FOCS
2315
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
100
– –
ROCC
2316
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
100
-100
-50% -$3.77K
COUP
2317
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
55
– –
PRTY
2318
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,200
– –
IECS
2319
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$3K ﹤0.01%
102
+1
+1% +$34
CHIX
2320
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+208
New +$2.72K
ADEA icon
2321
Adeia
ADEA
$2.94B
$2K ﹤0.01%
484
+57
+13% +$239
AEF
2322
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$2K ﹤0.01%
272
-272
-50% -$1.6K
AGI icon
2323
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
300
– –
AMN icon
2324
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
20
-47
-70% -$4.65K
ASH icon
2325
Ashland
ASH
$3.33B
$2K ﹤0.01%
+24
New +$2.46K
91 92
93
94 95

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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.