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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
-4.22%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$772M
Cap. Flow
-$486M
Cap. Flow %
-13.01%
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
4
NOW icon
ServiceNow
NOW
+$11.8M
5
MSCI icon
MSCI
MSCI
+$11.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.2M
2
JPM icon
JPMorgan Chase
JPM
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 6.98%
3 Consumer Discretionary 6.87%
4 Healthcare 5.51%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.8B
$2.74M 0.07%
5,007
-46
-0.9% -$24.2K
LLY icon
227
Eli Lilly
LLY
$1,000B
$2.74M 0.07%
9,562
-5,884
-38% -$1.51M
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.72M 0.07%
109,001
-2,352
-2% -$61.2K
AMD icon
229
Advanced Micro Devices
AMD
$790B
$2.68M 0.07%
24,469
-409
-2% -$48.8K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.64M 0.07%
50,994
-13,174
-21% -$694K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.61M 0.07%
38,904
+2,065
+6% +$134K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.6M 0.07%
23,750
-579
-2% -$62.5K
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.6M 0.07%
194,544
-20,014
-9% -$287K
PM icon
234
Philip Morris
PM
$292B
$2.58M 0.07%
27,414
-6,672
-20% -$668K
ABNB icon
235
Airbnb
ABNB
$89.4B
$2.55M 0.07%
14,822
-81,659
-85% -$13M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.54M 0.07%
5,186
-1,502
-22% -$731K
GIS icon
237
General Mills
GIS
$19.2B
$2.54M 0.07%
37,513
+1,802
+5% +$121K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.07%
4,245
-86
-2% -$49.4K
DG icon
239
Dollar General
DG
$28.2B
$2.49M 0.07%
11,188
-3,164
-22% -$672K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.45M 0.07%
41,203
-27,148
-40% -$1.62M
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.42M 0.06%
26,781
-932
-3% -$83.8K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2.39M 0.06%
211,531
+2,180
+1% +$25.1K
ENB icon
243
Enbridge
ENB
$118B
$2.39M 0.06%
51,860
-12,071
-19% -$517K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.39M 0.06%
125,494
-24,122
-16% -$470K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.37B
$2.33M 0.06%
38,167
-5,868
-13% -$350K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 0.06%
96,598
+25,702
+36% +$607K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.3M 0.06%
32,612
+14,991
+85% +$1.05M
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.29M 0.06%
31,745
+838
+3% +$60.8K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$2.27M 0.06%
8,821
+803
+10% +$198K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.22M 0.06%
18,218
+106
+0.6% +$13.3K
8 9
10
11 12

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SM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Spire Wealth Management held 3,027 positions worth $3.74B, down 17% from $4.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spire Wealth Management withdrew a net $486M in Q1 2022, closing 527 positions and reducing 1,330 holdings. Its most notable exit was Apollo Global Management, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spire Wealth Management opened a new position in Vanguard Morningstar Growth ETF worth $5.94M.

  • Spire Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 123,828 shares worth $5.94M.
  • Spire Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $49.8M increase.
  • Spire Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $30.2M.
  • Spire Wealth Management fully exited Apollo Global Management in Q1 2022, selling an estimated $6.09M.
  • Spire Wealth Management's ten largest holdings make up 22% of its $3.74B portfolio in Q1 2022.
  • Spire Wealth Management opened 108 new positions and closed 527 in Q1 2022.
  • Spire Wealth Management's portfolio value fell 17% quarter-over-quarter to $3.74B.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.