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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
ROBT icon
2476
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1K ﹤0.01%
28
-125
-82% -$6.03K
SABR icon
2477
Sabre
SABR
$886M
$1K ﹤0.01%
100
-11,891
-99% -$116K
FLNA
2478
Filana Therapeutics
FLNA
$46.3M
$1K ﹤0.01%
30
– –
SIFY
2479
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
83
-34
-29% -$623
SLAB icon
2480
Silicon Laboratories
SLAB
$7.21B
$1K ﹤0.01%
8
– –
TALO icon
2481
Talos Energy
TALO
$2.35B
$1K ﹤0.01%
+70
New +$924
TCHP icon
2482
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1K ﹤0.01%
51
– –
TWST icon
2483
Twist Bioscience
TWST
$6.84B
$1K ﹤0.01%
30
-200
-87% -$11.1K
USXF icon
2484
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1K ﹤0.01%
+36
New +$1.28K
VRTS icon
2485
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
5
– –
VTGN icon
2486
VistaGen Therapeutics
VTGN
$12.6M
$1K ﹤0.01%
33
+6
+22% +$262
W icon
2487
Wayfair
W
$14.3B
$1K ﹤0.01%
12
-4
-25% -$563
WING icon
2488
Wingstop
WING
$3.18B
$1K ﹤0.01%
10
– –
WW
2489
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
YYY icon
2490
Amplify CEF High Income ETF
YYY
$731M
$1K ﹤0.01%
90
+2
+2% +$31
CSCI
2491
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
34
– –
QVCGA
2492
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
LSXMK
2493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
-6,901
-100% -$256K
HOLI
2494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
81
– –
DSKE
2495
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
100
– –
IAA
2496
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
-31
-51% -$1.27K
MIC
2497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
390
– –
ABCL icon
2498
AbCellera Biologics
ABCL
$1.99B
– –
-2,000
Closed -$29K
ABEV icon
2499
Ambev
ABEV
$46.5B
– –
-5,575
Closed -$16K
ABX
2500
Abacus Global Management
ABX
$998M
– –
-1,000
Closed -$10K
98 99
100
101 102

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BDLIB
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BCI
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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.