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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
AAPL icon
1
Apple
AAPL
$4.9T
$97M 4%
709,373
-267,141
-27% -$40.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$83.9M 3.46%
221,369
-86,357
-28% -$35.5M
MSFT icon
3
Microsoft
MSFT
$2.86T
$54.3M 2.24%
211,322
-62,916
-23% -$17.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$51.4M 2.12%
1,025,735
+144,030
+16% +$7.23M
AMZN icon
5
Amazon
AMZN
$2.51T
$50.3M 2.07%
473,665
-155,235
-25% -$19.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$38.3M 1.58%
351,880
-61,280
-15% -$7.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.7M 1.51%
97,168
-7,585
-7% -$3.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.7M 1.47%
351,428
-63,883
-15% -$6.56M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$34M 1.4%
97,909
-47,201
-33% -$17.8M
VGT icon
10
Vanguard Information Technology ETF
VGT
$141B
$30.2M 1.25%
740,752
-232,648
-24% -$10.5M
V icon
11
Visa
V
$674B
$30.2M 1.24%
153,163
-3,337
-2% -$690K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.9M 1.19%
262,646
+255,144
+3,401% +$28.1M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 1.01%
542,075
-346,695
-39% -$17.1M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.5M 0.97%
507,319
-253,772
-33% -$12M
COST icon
15
Costco
COST
$414B
$23.2M 0.96%
48,497
-16,309
-25% -$8.27M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$23.1M 0.95%
496,081
-153,793
-24% -$7.32M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.4B
$22.5M 0.93%
467,234
-160,794
-26% -$8.01M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$22M 0.91%
643,186
-198,837
-24% -$6.98M
MA icon
19
Mastercard
MA
$473B
$21M 0.87%
66,715
-32,401
-33% -$11.2M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$20.7M 0.85%
150,701
-63,575
-30% -$9.38M
NVDA icon
21
NVIDIA
NVDA
$5.1T
$20.3M 0.84%
1,338,800
-492,960
-27% -$9.3M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.7M 0.77%
204,573
+187,570
+1,103% +$17.2M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.6M 0.77%
145,432
-71,010
-33% -$9.31M
NEE icon
24
NextEra Energy
NEE
$186B
$18M 0.74%
232,211
-70,456
-23% -$5.36M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.74%
65,811
+21,900
+50% +$6.87M
1
2 3 4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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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.