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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
ANGI icon
2451
Angi Inc
ANGI
$229M
$1K ﹤0.01%
19
– –
APPS icon
2452
Digital Turbine
APPS
$975M
$1K ﹤0.01%
74
– –
ARR
2453
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
42
+9
+27% +$334
ARRY icon
2454
Array Technologies
ARRY
$803M
$1K ﹤0.01%
100
-2,047
-95% -$20.2K
ARW icon
2455
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
8
-34
-81% -$3.97K
ASB icon
2456
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
+28
New +$567
ATOM icon
2457
Atomera
ATOM
$200M
$1K ﹤0.01%
+100
New +$1.1K
AU icon
2458
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
68
– –
AVNS
2459
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
44
+12
+38% +$345
AWAY icon
2460
Amplify Travel Tech ETF
AWAY
$26.1M
$1K ﹤0.01%
+36
New +$743
AXS icon
2461
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
25
– –
BAND
2462
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
+28
New +$647
BBVA icon
2463
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
300
– –
KEEL
2464
Keel Infrastructure Corp
KEEL
$2.4B
$1K ﹤0.01%
+595
New +$1.35K
BLBD icon
2465
Blue Bird Corp
BLBD
$2.35B
$1K ﹤0.01%
+60
New +$841
BLFS icon
2466
BioLife Solutions
BLFS
$1.53B
$1K ﹤0.01%
100
– –
BLKB icon
2467
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
+9
New +$523
CABO icon
2468
Cable One
CABO
$227M
$1K ﹤0.01%
+1
New +$1.27K
CAKE icon
2469
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
37
– –
CARM
2470
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
-50
-50% -$572
CDE icon
2471
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
415
– –
CDXS icon
2472
Codexis
CDXS
$151M
$1K ﹤0.01%
+100
New +$1.25K
CIFR icon
2473
Cipher Digital
CIFR
$9.13B
$1K ﹤0.01%
+417
New +$1.02K
CNO icon
2474
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+31
New +$663
CNX icon
2475
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
64
+12
+23% +$246
97 98
99
100 101

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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.