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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
DDS icon
2601
Dillards
DDS
$9.68B
– –
-400
Closed -$98K
DINO icon
2602
HF Sinclair
DINO
$14.9B
– –
-4,712
Closed -$154K
DK icon
2603
Delek US
DK
$3.66B
– –
-91
Closed -$1K
DKS icon
2604
Dick's Sporting Goods
DKS
$18B
– –
-93
Closed -$11K
DMB
2605
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-800
Closed -$12K
DNL icon
2606
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-1,552
Closed -$68K
DNN icon
2607
Denison Mines
DNN
$2.83B
– –
-7,508
Closed -$10K
DNOW icon
2608
DNOW Inc
DNOW
$2.86B
– –
-58,165
Closed -$497K
DOCN icon
2609
DigitalOcean
DOCN
$14.4B
– –
-170
Closed -$14K
DPG
2610
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-2,533
Closed -$37K
DRVN icon
2611
Driven Brands
DRVN
$2.18B
– –
-68,817
Closed -$2.31M
DT icon
2612
Dynatrace
DT
$14.1B
– –
-3,790
Closed -$229K
DTIL icon
2613
Precision BioSciences
DTIL
$191M
– –
-37
Closed -$8K
EAT icon
2614
Brinker International
EAT
$9.79B
– –
-100
Closed -$4K
EDF
2615
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-1,378
Closed -$9K
EFR
2616
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-4,800
Closed -$71K
EH
2617
EHang Holdings
EH
$403M
– –
-4,139
Closed -$62K
EIDO icon
2618
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-204
Closed -$5K
EME icon
2619
Emcor
EME
$36B
– –
-53
Closed -$7K
ENOV icon
2620
Enovis
ENOV
$1.49B
– –
-3,748
Closed -$297K
ENR icon
2621
Energizer
ENR
$1.48B
– –
-180
Closed -$7K
EPC icon
2622
Edgewell Personal Care
EPC
$1.3B
– –
-113
Closed -$5K
ESNT icon
2623
Essent Group
ESNT
$6.03B
– –
-103
Closed -$5K
ETG
2624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-2,800
Closed -$64K
ETW
2625
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-13,845
Closed -$155K
103 104
105
106 107

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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.