We are live on ! Find out more
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
FIDI icon
2351
Fidelity International High Dividend ETF
FIDI
$362M
$2K ﹤0.01%
100
– –
FMX icon
2352
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
29
– –
FSLY icon
2353
Fastly Inc
FSLY
$3.55B
$2K ﹤0.01%
179
-189
-51% -$2.67K
FWONA icon
2354
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
42
– –
GOGL
2355
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
139
+5
+4% +$67
GRID
2356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2K ﹤0.01%
28
-28
-50% -$2.38K
IBN icon
2357
ICICI Bank
IBN
$108B
$2K ﹤0.01%
100
– –
IBRX icon
2358
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
617
– –
IDAT
2359
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2K ﹤0.01%
+101
New +$2.31K
INVZ icon
2360
Innoviz Technologies
INVZ
$95M
$2K ﹤0.01%
+400
New +$1.56K
IONQ icon
2361
IonQ
IONQ
$13.6B
$2K ﹤0.01%
+475
New +$3.36K
IRMD icon
2362
iRadimed
IRMD
$1.16B
$2K ﹤0.01%
+50
New +$1.79K
IRT icon
2363
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
109
-109
-50% -$2.62K
IT icon
2364
Gartner
IT
$10.1B
$2K ﹤0.01%
8
-246
-97% -$65.4K
IYJ icon
2365
iShares US Industrials ETF
IYJ
$1.98B
$2K ﹤0.01%
25
– –
JQC icon
2366
Nuveen Credit Strategies Income Fund
JQC
$704M
$2K ﹤0.01%
353
– –
KIDS icon
2367
OrthoPediatrics
KIDS
$519M
$2K ﹤0.01%
42
– –
KRNT icon
2368
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
49
– –
LTC
2369
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
50
– –
LX
2370
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
1,000
– –
MAT icon
2371
Mattel
MAT
$4.38B
$2K ﹤0.01%
93
+20
+27% +$472
MEDP icon
2372
Medpace
MEDP
$16.1B
$2K ﹤0.01%
+11
New +$1.59K
MGTX icon
2373
MeiraGTx Holdings
MGTX
$1.09B
$2K ﹤0.01%
200
– –
MIDD icon
2374
Middleby
MIDD
$6.04B
$2K ﹤0.01%
14
– –
MILN
2375
Global X Millennial Consumer ETF
MILN
$99.9M
$2K ﹤0.01%
68
-68
-50% -$2.07K
93 94
95
96 97

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.