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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
HZO icon
2676
MarineMax
HZO
$786M
– –
-59
Closed -$3K
IAF
2677
abrdn Australia Equity Fund
IAF
$127M
– –
-1,000
Closed -$18K
IAE
2678
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.5M
– –
-142
Closed -$1K
IAI icon
2679
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-34
Closed -$4K
IBCP icon
2680
Independent Bank Corp
IBCP
$793M
– –
-52
Closed -$1K
IDA icon
2681
Idacorp
IDA
$8.24B
– –
-31
Closed -$4K
IDCC icon
2682
InterDigital
IDCC
$8.61B
– –
-20
Closed -$1K
IEX icon
2683
IDEX
IEX
$17.5B
– –
-32
Closed -$8K
BRSL
2684
Brightstar Lottery PLC
BRSL
$2.02B
– –
-4,230
Closed -$122K
ILPT
2685
Industrial Logistics Properties Trust
ILPT
$577M
– –
-100
Closed -$3K
INOD icon
2686
Innodata
INOD
$2.3B
– –
-12,700
Closed -$75K
INSM icon
2687
Insmed
INSM
$28.4B
– –
-993
Closed -$27K
INVA icon
2688
Innoviva
INVA
$1.6B
– –
-617
Closed -$11K
IOSP icon
2689
Innospec
IOSP
$2.29B
– –
-580
Closed -$52K
IPAY icon
2690
Amplify Mobile Payments ETF
IPAY
$184M
– –
-25
Closed -$1K
IPGP icon
2691
IPG Photonics
IPGP
$3.9B
– –
-27
Closed -$5K
IPO icon
2692
Renaissance IPO ETF
IPO
$159M
– –
-1,061
Closed -$61K
IRBT
2693
DELISTED
iRobot
IRBT
– –
-17
Closed -$1K
IRTC icon
2694
iRhythm Holdings
IRTC
$4.09B
– –
-33
Closed -$4K
IRWD icon
2695
Ironwood Pharmaceuticals
IRWD
$706M
– –
-15,051
Closed -$175K
ISRA icon
2696
VanEck Israel ETF
ISRA
$156M
– –
-26
Closed -$1K
ISSC icon
2697
Innovative Solutions & Support
ISSC
$373M
– –
-2,800
Closed -$18K
ITT icon
2698
ITT
ITT
$20.1B
– –
-100
Closed -$10K
ITUB icon
2699
Itaú Unibanco
ITUB
$92.1B
– –
-2,176
Closed -$7K
IVZ icon
2700
Invesco
IVZ
$14.2B
– –
-724
Closed -$17K
106 107
108
109 110

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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.