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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
CQQQ icon
2576
Invesco China Technology ETF
CQQQ
$3.17B
– –
-3,227
Closed -$201K
CRBP icon
2577
Corbus Pharmaceuticals
CRBP
$180M
– –
-1,500
Closed -$28K
CRCT icon
2578
Cricut
CRCT
$1.27B
– –
-400
Closed -$9K
CRDF icon
2579
Cardiff Oncology
CRDF
$74.7M
– –
-1,000
Closed -$26K
CRIS icon
2580
Curis
CRIS
$8.59M
– –
-1
Closed -$2K
CRMT icon
2581
America's Car Mart
CRMT
$27.5M
– –
-1,696
Closed -$174K
CRON
2582
Cronos Group
CRON
$1.15B
– –
-6,304
Closed -$25K
CRSP icon
2583
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,090
Closed -$83K
CRTO icon
2584
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-100
Closed -$4K
CSR
2585
Centerspace
CSR
$940M
– –
-5,069
Closed -$562K
CTRN icon
2586
Citi Trends
CTRN
$600M
– –
-950
Closed -$90K
CUBE icon
2587
CubeSmart
CUBE
$9.42B
– –
-691
Closed -$39K
CVLT icon
2588
Commault Systems
CVLT
$5.53B
– –
-2,750
Closed -$190K
CVNA icon
2589
Carvana
CVNA
$75.1B
– –
-55
Closed -$3K
CVY icon
2590
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-741
Closed -$18K
CW icon
2591
Curtiss-Wright
CW
$26.4B
– –
-309
Closed -$43K
CWH icon
2592
Camping World
CWH
$644M
– –
-107
Closed -$4K
CWI icon
2593
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-80
Closed -$2K
CX icon
2594
Cemex
CX
$16.3B
– –
-2,836
Closed -$19K
CXT icon
2595
Crane NXT
CXT
$3.13B
– –
-412
Closed -$15K
CYCN icon
2596
Cyclerion Therapeutics
CYCN
$16.7M
– –
-54
Closed -$2K
DASH icon
2597
DoorDash
DASH
$92.9B
– –
-65
Closed -$10K
DCI icon
2598
Donaldson
DCI
$11.4B
– –
-155
Closed -$9K
DCO icon
2599
Ducommun
DCO
$3.04B
– –
-1,625
Closed -$76K
DCOM icon
2600
Dime Commercial Bancshares
DCOM
$1.81B
– –
-3,942
Closed -$139K
102 103
104
105 106

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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.