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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
SYNH
2426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
27
-3
-10% -$219
HARP
2427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
+100
New +$2.59K
FRG
2428
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
51
+1
+2% +$39
PTRA
2429
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+400
New +$2.45K
APPH
2430
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
575
-575
-50% -$2.06K
OIL
2431
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2K ﹤0.01%
+65
New +$2.26K
RIDE
2432
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
77
+2
+3% +$64
BBBY
2433
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
474
– –
IBA
2434
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
PAYA
2435
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
350
– –
SWCH
2436
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+50
New +$1.62K
CLR
2437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
23
-46
-67% -$2.92K
TMX
2438
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
– –
CHNG
2439
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
93
– –
ALNA
2440
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
10,053
+53
+0.5% +$8
MIC
2441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
390
– –
HZNP
2442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
28
-36
-56% -$3.41K
ABCL icon
2443
AbCellera Biologics
ABCL
$1.74B
$1K ﹤0.01%
+55
New +$466
ABEV icon
2444
Ambev
ABEV
$48.1B
$1K ﹤0.01%
+300
New +$856
ACIW icon
2445
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+34
New +$914
ACR
2446
ACRES Commercial Realty
ACR
$124M
$1K ﹤0.01%
124
– –
ADN
2447
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+13
New +$785
ADTN icon
2448
Adtran
ADTN
$689M
$1K ﹤0.01%
+30
New +$543
AGIO icon
2449
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
45
– –
AIZ icon
2450
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+3
New +$543
96 97
98
99 100

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HP
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ECA
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BDLIB
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QCG
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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.