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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
ACB
2501
Aurora Cannabis
ACB
$185M
– –
-1,038
Closed -$56K
ACIW icon
2502
ACI Worldwide
ACIW
$5.61B
– –
-106
Closed -$4K
ACRE
2503
Ares Commercial Real Estate
ACRE
$261M
– –
-47,316
Closed -$688K
ADN
2504
DELISTED
Advent Technologies
ADN
– –
-13
Closed -$3K
AEI icon
2505
Alset
AEI
$48.2M
– –
-250
Closed -$3K
AEIS icon
2506
Advanced Energy
AEIS
$13B
– –
-16
Closed -$1K
AER icon
2507
AerCap
AER
$24.4B
– –
-1,053
Closed -$69K
AGM icon
2508
Federal Agricultural Mortgage
AGM
$2.57B
– –
-9
Closed -$1K
AGO icon
2509
Assured Guaranty
AGO
$3.66B
– –
-29
Closed -$1K
ALE
2510
DELISTED
Allete
ALE
– –
-133
Closed -$9K
AMCX icon
2511
AMC Global Media
AMCX
$490M
– –
-46
Closed -$2K
ANY icon
2512
Sphere 3D
ANY
$17.1M
– –
-48
Closed -$10K
APO icon
2513
Apollo Global Management
APO
$73.7B
– –
-84,048
Closed -$6.09M
APYX icon
2514
Apyx Medical
APYX
$175M
– –
-1,000
Closed -$13K
AR icon
2515
Antero Resources
AR
$10.7B
– –
-9,800
Closed -$172K
ARGX icon
2516
argenx
ARGX
$54.8B
– –
-9
Closed -$3K
ARI
2517
Apollo Commercial Real Estate
ARI
$876M
– –
-1,260
Closed -$17K
ARWR icon
2518
Arrowhead Research
ARWR
$12.1B
– –
-101
Closed -$7K
EFOR
2519
Everforth Inc
EFOR
$1.29B
– –
-17
Closed -$2K
ASH icon
2520
Ashland
ASH
$3.32B
– –
-750
Closed -$81K
ATNM icon
2521
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-1,800
Closed -$11K
OPTU
2522
Optimum Communications Inc
OPTU
$315M
– –
-12,009
Closed -$194K
AVA icon
2523
Avista
AVA
$3.22B
– –
-25
Closed -$1K
AVAV icon
2524
AeroVironment
AVAV
$8.66B
– –
-67
Closed -$4K
AVNT icon
2525
Avient
AVNT
$3.91B
– –
-63
Closed -$4K
99 100
101
102 103

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BDLIB
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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.