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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
BOH icon
2551
Bank of Hawaii
BOH
$3.12B
– –
-585
Closed -$49K
BRBR icon
2552
BellRing Brands
BRBR
$1.41B
– –
-750
Closed -$21K
BRY
2553
DELISTED
Berry Corp
BRY
– –
-103,596
Closed -$872K
BSL
2554
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-6,809
Closed -$117K
BTG icon
2555
B2Gold
BTG
$5.45B
– –
-7,107
Closed -$28K
BUG icon
2556
Global X Cybersecurity ETF
BUG
$1.43B
– –
-520
Closed -$17K
BUI icon
2557
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-5,345
Closed -$142K
BVS icon
2558
Bioventus
BVS
$947M
– –
-715
Closed -$10K
BWXT icon
2559
BWX Technologies
BWXT
$15.3B
– –
-53
Closed -$3K
BYD icon
2560
Boyd Gaming
BYD
$6.11B
– –
-3,915
Closed -$257K
CABO icon
2561
Cable One
CABO
$252M
– –
-1
Closed -$2K
CALX icon
2562
Calix
CALX
$2.36B
– –
-400
Closed -$32K
CAR icon
2563
Avis
CAR
$4.89B
– –
-50
Closed -$10K
CBOE icon
2564
Cboe Global Markets
CBOE
$30.2B
– –
-1,222
Closed -$159K
MBAI
2565
Check-Cap
MBAI
$11.1M
– –
-75
Closed -$1K
CHX
2566
DELISTED
ChampionX
CHX
– –
-187
Closed -$4K
CIG icon
2567
CEMIG Preferred Shares
CIG
$6.12B
– –
-722
Closed -$1K
CLH icon
2568
Clean Harbors
CLH
$16.2B
– –
-5,068
Closed -$506K
CNDT icon
2569
Conduent
CNDT
$271M
– –
-1,171
Closed -$6K
CNK icon
2570
Cinemark Holdings
CNK
$4.4B
– –
-100
Closed -$2K
CODI icon
2571
Compass Diversified
CODI
$810M
– –
-212
Closed -$6K
COHU icon
2572
Cohu
COHU
$2.45B
– –
-230
Closed -$9K
COOP
2573
DELISTED
Mr. Cooper
COOP
– –
-117
Closed -$5K
COTY icon
2574
Coty
COTY
$2.39B
– –
-900
Closed -$9K
CPER icon
2575
United States Copper Index Fund
CPER
$789M
– –
-1,000
Closed -$27K
101 102
103
104 105

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HP
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.