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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
MLPX icon
2376
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
63
-78
-55% -$3.29K
NAT icon
2377
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
1,150
-8,136
-88% -$19.4K
NTES icon
2378
NetEase
NTES
$85.3B
$2K ﹤0.01%
+20
New +$1.9K
NWL icon
2379
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
108
+18
+20% +$382
OBE
2380
Obsidian Energy
OBE
$716M
$2K ﹤0.01%
+232
New +$2.05K
OC icon
2381
Owens Corning
OC
$11.2B
$2K ﹤0.01%
29
+5
+21% +$441
OGEN icon
2382
Oragenics
OGEN
$2.26M
$2K ﹤0.01%
4
– –
OGI
2383
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
447
-51
-10% -$260
ONTO icon
2384
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
+34
New +$2.52K
OXLC
2385
Oxford Lane Capital
OXLC
$894M
$2K ﹤0.01%
+60
New +$1.97K
PAXS
2386
PIMCO Access Income Fund
PAXS
$666M
$2K ﹤0.01%
+125
New +$2.13K
PBI icon
2387
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
545
-1,071
-66% -$4.88K
PGJ icon
2388
Invesco Golden Dragon China ETF
PGJ
$98.9M
$2K ﹤0.01%
51
– –
PGNY icon
2389
Progyny
PGNY
$2.44B
$2K ﹤0.01%
52
+10
+24% +$358
PHX
2390
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+500
New +$1.75K
PMT
2391
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
111
+4
+4% +$61
PUK icon
2392
Prudential
PUK
$37.6B
$2K ﹤0.01%
88
-88
-50% -$2.26K
QYLD icon
2393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2K ﹤0.01%
108
-40,483
-100% -$763K
RHP icon
2394
Ryman Hospitality Properties
RHP
$8.43B
$2K ﹤0.01%
24
-32
-57% -$2.82K
RMBS icon
2395
Rambus
RMBS
$9.87B
$2K ﹤0.01%
100
– –
SCHO icon
2396
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+70
New +$1.73K
SCS
2397
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
SHEN icon
2398
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
+75
New +$1.7K
SKM icon
2399
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+105
New +$2.65K
SNX icon
2400
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
19
+4
+27% +$397
94 95
96
97 98

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.