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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
EVC icon
2626
Entravision Communication
EVC
$1.05B
– –
-49,459
Closed -$335K
EVN
2627
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-3,820
Closed -$53K
EVR icon
2628
Evercore
EVR
$12B
– –
-633
Closed -$86K
EVTC icon
2629
Evertec
EVTC
$1.85B
– –
-21
Closed -$1K
EWM icon
2630
iShares MSCI Malaysia ETF
EWM
$325M
– –
-251
Closed -$6K
EWY icon
2631
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-400
Closed -$31K
EXEL icon
2632
Exelixis
EXEL
$13.1B
– –
-95
Closed -$2K
EXP icon
2633
Eagle Materials
EXP
$6.48B
– –
-214
Closed -$36K
FAF icon
2634
First American
FAF
$7.67B
– –
-54
Closed -$4K
FAN icon
2635
First Trust Global Wind Energy ETF
FAN
$277M
– –
-1,442
Closed -$29K
FCOM icon
2636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-550
Closed -$28K
FCTR icon
2637
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-33,792
Closed -$1.2M
FFIV icon
2638
F5
FFIV
$23.5B
– –
-66
Closed -$16K
FHB icon
2639
First Hawaiian
FHB
$3.35B
– –
-41
Closed -$1K
FIZZ icon
2640
National Beverage
FIZZ
$2.99B
– –
-423
Closed -$19K
FL
2641
DELISTED
Foot Locker
FL
– –
-373
Closed -$16K
FLEX icon
2642
Flex
FLEX
$45.3B
– –
-8,076
Closed -$112K
FLIC
2643
DELISTED
First of Long Island Corp
FLIC
– –
-601
Closed -$13K
FLL icon
2644
Full House Resorts
FLL
$79.4M
– –
-92
Closed -$1K
FMB icon
2645
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,776
Closed -$158K
FMAT icon
2646
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-1,659
Closed -$84K
FNF icon
2647
Fidelity National Financial
FNF
$14.1B
– –
-8,458
Closed -$424K
FOLD
2648
DELISTED
Amicus Therapeutics
FOLD
– –
-842
Closed -$10K
FOUR icon
2649
Shift4
FOUR
$3.44B
– –
-523
Closed -$30K
FPEI icon
2650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-500
Closed -$10K
104 105
106
107 108

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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
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.