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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
AWAY icon
2526
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-35,705
Closed -$870K
AWI icon
2527
Armstrong World Industries
AWI
$7.78B
– –
-193
Closed -$22K
AWR icon
2528
American States Water
AWR
$3.36B
– –
-1,000
Closed -$103K
AXTA icon
2529
Axalta
AXTA
$8.03B
– –
-26,743
Closed -$886K
BAND
2530
Bandwidth Inc
BAND
$1.44B
– –
-28
Closed -$2K
BAR icon
2531
GraniteShares Gold Shares
BAR
$1.43B
– –
-57
Closed -$1K
BBC icon
2532
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
– –
-200
Closed -$8K
BCO icon
2533
Brink's
BCO
$4.65B
– –
-68
Closed -$4K
BCSF icon
2534
Bain Capital Specialty
BCSF
$839M
– –
-3,546
Closed -$54K
BDC icon
2535
Belden
BDC
$5.05B
– –
-22
Closed -$1K
BDRY icon
2536
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-100
Closed -$3K
BFEB icon
2537
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-21,200
Closed -$681K
BFH icon
2538
Bread Financial
BFH
$4.44B
– –
-450
Closed -$30K
BFLY icon
2539
Butterfly Network
BFLY
$2.21B
– –
-6,063
Closed -$41K
BGC icon
2540
BGC Group
BGC
$4.97B
– –
-5,974
Closed -$28K
BILI icon
2541
Bilibili
BILI
$7.81B
– –
-363
Closed -$17K
BIT icon
2542
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-10,000
Closed -$181K
BJ icon
2543
BJs Wholesale Club
BJ
$12.4B
– –
-26,691
Closed -$1.79M
BKD icon
2544
Brookdale Senior Living
BKD
$3.43B
– –
-214
Closed -$1K
BKE icon
2545
Buckle
BKE
$2.36B
– –
-3,886
Closed -$164K
BKH icon
2546
Black Hills Corp
BKH
$5.54B
– –
-7,470
Closed -$527K
BKT icon
2547
BlackRock Income Trust
BKT
$339M
– –
-83
Closed -$1K
BKTI icon
2548
BK Technologies
BKTI
$292M
– –
-1,900
Closed -$23K
BKU icon
2549
Bankunited
BKU
$3.37B
– –
-28
Closed -$1K
BNY
2550
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-17,856
Closed -$264K
100 101
102
103 104

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.