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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
ASIX icon
2326
AdvanSix
ASIX
$541M
$2K ﹤0.01%
45
-4
-8% -$179
AVTR icon
2327
Avantor
AVTR
$9.32B
$2K ﹤0.01%
72
-6,802
-99% -$212K
AXON
2328
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
20
– –
BOOT icon
2329
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
+30
New +$2.57K
BSTZ icon
2330
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2K ﹤0.01%
100
-1,847
-95% -$43.3K
BTAI icon
2331
BioXcel Therapeutics
BTAI
$24.9M
$2K ﹤0.01%
8
– –
CERT icon
2332
Certara
CERT
$1.26B
$2K ﹤0.01%
106
– –
CFLT
2333
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+80
New +$2.15K
CLOV icon
2334
Clover Health Investments
CLOV
$2.2B
$2K ﹤0.01%
710
– –
CLW icon
2335
Clearwater Paper
CLW
$339M
$2K ﹤0.01%
45
-45
-50% -$1.41K
CNXC icon
2336
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
15
– –
COHN icon
2337
Cohen & Co
COHN
$33.3M
$2K ﹤0.01%
140
– –
CPNG icon
2338
Coupang
CPNG
$29.3B
$2K ﹤0.01%
164
-880
-84% -$12K
CSIQ icon
2339
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
50
– –
CVLT icon
2340
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
+34
New +$2.11K
DBO icon
2341
Invesco DB Oil Fund
DBO
$403M
$2K ﹤0.01%
86
-58
-40% -$1.09K
DCI icon
2342
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+32
New +$1.61K
DH icon
2343
Definitive Healthcare
DH
$72M
$2K ﹤0.01%
+76
New +$1.63K
DOL icon
2344
WisdomTree True Developed International Fund
DOL
$830M
$2K ﹤0.01%
42
– –
DPST icon
2345
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$2K ﹤0.01%
10
-118
-92% -$36.5K
EBND icon
2346
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
103
-757
-88% -$16.1K
AXIA
2347
AXIA Energia
AXIA
$23.9B
$2K ﹤0.01%
274
+107
+64% +$722
AXIA.PR
2348
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
229
– –
ERIC icon
2349
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
325
+125
+63% +$1.02K
ERX icon
2350
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2K ﹤0.01%
32
+1
+3% +$60
92 93
94
95 96

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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.