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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
SWIM icon
2401
Latham Group
SWIM
$629M
$2K ﹤0.01%
+359
New +$3.81K
TEI
2402
Templeton Emerging Markets Income Fund
TEI
$314M
$2K ﹤0.01%
300
– –
TMC icon
2403
TMC The Metals Company
TMC
$1.54B
$2K ﹤0.01%
+2,000
New +$3.09K
UPWK icon
2404
Upwork
UPWK
$1.13B
$2K ﹤0.01%
100
-100
-50% -$1.97K
URA icon
2405
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
100
– –
VIAV icon
2406
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
130
– –
VRT icon
2407
Vertiv
VRT
$93B
$2K ﹤0.01%
300
– –
VVV icon
2408
Valvoline
VVV
$4.9B
$2K ﹤0.01%
66
-813
-92% -$25K
WOOD icon
2409
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
26
+1
+4% +$86
WU icon
2410
Western Union
WU
$1.98B
$2K ﹤0.01%
128
-165
-56% -$2.91K
XSMO icon
2411
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2K ﹤0.01%
55
– –
GTM
2412
ZoomInfo Technologies
GTM
$973M
$2K ﹤0.01%
+56
New +$2.47K
ZIMV
2413
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+110
New +$2.42K
ACLC
2414
American Century Large Cap Equity ETF
ACLC
$308M
$2K ﹤0.01%
50
– –
NKLA
2415
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
-3
-15% -$613
SMAR
2416
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+50
New +$2.07K
NAPA
2417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+100
New +$1.96K
LILM
2418
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
+1,000
New +$3.14K
KA
2419
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
183
– –
AMJ
2420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
101
– –
CEM
2421
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
70
– –
TCN
2422
DELISTED
Tricon Residential Inc.
TCN
$2K ﹤0.01%
+229
New +$2.94K
LVOX
2423
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2K ﹤0.01%
+1,200
New +$2.96K
AVTA
2424
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
– –
CELL
2425
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
421
– –
95 96
97
98 99

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HP
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ECA
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BDLIB
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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.