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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
JBGS
2701
JBG SMITH
JBGS
$709M
– –
-6,737
Closed -$193K
JMIA
2702
Jumia Technologies
JMIA
$725M
– –
-2,586
Closed -$29K
JOF
2703
Japan Smaller Capitalization Fund
JOF
$346M
– –
-2,000
Closed -$16K
JSCP icon
2704
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-6,106
Closed -$304K
KB icon
2705
KB Financial Group
KB
$42.7B
– –
-288
Closed -$13K
KBR icon
2706
KBR
KBR
$4.7B
– –
-7,271
Closed -$346K
KEX icon
2707
Kirby Corp
KEX
$7.03B
– –
-1,505
Closed -$89K
KW
2708
DELISTED
Kennedy-Wilson Holdings
KW
– –
-433
Closed -$10K
LAD icon
2709
Lithia Motors
LAD
$8.3B
– –
-12
Closed -$4K
LAZR
2710
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$1K
LDSF icon
2711
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-3,000
Closed -$60K
LE icon
2712
Lands' End
LE
$397M
– –
-722
Closed -$14K
LEN.B icon
2713
Lennar Class B
LEN.B
$20.3B
– –
-25
Closed -$2K
LESL icon
2714
Leslie's
LESL
$13.6M
– –
-62
Closed -$29K
LEU icon
2715
Centrus Energy
LEU
$3.6B
– –
-212
Closed -$11K
LEVI icon
2716
Levi Strauss
LEVI
$9.48B
– –
-550
Closed -$14K
LFVN icon
2717
LifeVantage
LFVN
$82.9M
– –
-200
Closed -$1K
LGI
2718
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-190
Closed -$4K
LGOV icon
2719
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-3,800
Closed -$105K
LNT icon
2720
Alliant Energy
LNT
$18.1B
– –
-69
Closed -$4K
LOVE
2721
LoveSac
LOVE
$265M
– –
-200
Closed -$13K
LQDH icon
2722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-21
Closed -$2K
LRN icon
2723
Stride
LRN
$3.32B
– –
-54
Closed -$2K
LSTA icon
2724
Lisata Therapeutics
LSTA
$9.65M
– –
-152
Closed -$2K
LTRX icon
2725
Lantronix
LTRX
$270M
– –
-1,500
Closed -$12K
107 108
109
110 111

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SM
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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.