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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
FRT icon
2651
Federal Realty Investment Trust
FRT
$10.4B
– –
-2,115
Closed -$288K
FYLD icon
2652
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-10,467
Closed -$286K
GAA icon
2653
Cambria Global Asset Allocation ETF
GAA
$73.2M
– –
-115
Closed -$4K
GBDC icon
2654
Golub Capital BDC
GBDC
$3.39B
– –
-1,796
Closed -$28K
GGG icon
2655
Graco
GGG
$13.4B
– –
-432
Closed -$35K
GGT
2656
Gabelli Multimedia Trust
GGT
$174M
– –
-4,787
Closed -$41K
GIII icon
2657
G-III Apparel Group
GIII
$1.52B
– –
-4,000
Closed -$111K
GLDM icon
2658
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-1,014
Closed -$37K
GPK icon
2659
Graphic Packaging
GPK
$3.52B
– –
-7,179
Closed -$140K
GPRO icon
2660
GoPro
GPRO
$126M
– –
-486
Closed -$5K
GSAT icon
2661
Globalstar
GSAT
$10.7B
– –
-733
Closed -$13K
GTE icon
2662
Gran Tierra Energy
GTE
$323M
– –
-900
Closed -$7K
GURU icon
2663
Global X Guru Index ETF
GURU
$63.2M
– –
-600
Closed -$28K
GUSH icon
2664
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-112
Closed -$2K
HAIN icon
2665
Hain Celestial
HAIN
$54.6M
– –
-181
Closed -$8K
HALO icon
2666
Halozyme
HALO
$9.83B
– –
-2,013
Closed -$81K
HII icon
2667
Huntington Ingalls Industries
HII
$12.8B
– –
-933
Closed -$174K
HLIT icon
2668
Harmonic Inc
HLIT
$1.28B
– –
-100
Closed -$1K
HPP
2669
Hudson Pacific Properties
HPP
$752M
– –
-18
Closed -$3K
HSIC icon
2670
Henry Schein
HSIC
$9.8B
– –
-4,101
Closed -$318K
HTH icon
2671
Hilltop Holdings
HTH
$2.25B
– –
-231
Closed -$8K
HUM icon
2672
Humana
HUM
$42.9B
– –
-65
Closed -$30K
HUN icon
2673
Huntsman Corp
HUN
$1.83B
– –
-59
Closed -$2K
HYEM icon
2674
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-158
Closed -$4K
HYFM icon
2675
Hydrofarm Holdings
HYFM
$8.24M
– –
-890
Closed -$252K
105 106
107
108 109

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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
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
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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.