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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
GD icon
251
General Dynamics
GD
$104B
$2.21M 0.06%
9,170
+2,152
+31% +$478K
AXP icon
252
American Express
AXP
$227B
$2.18M 0.06%
11,673
+2,583
+28% +$466K
MDT icon
253
Medtronic
MDT
$109B
$2.18M 0.06%
19,667
-11,443
-37% -$1.21M
TTD icon
254
Trade Desk
TTD
$8.48B
$2.18M 0.06%
31,504
-132,540
-81% -$9.57M
DAL icon
255
Delta Air Lines
DAL
$57.5B
$2.18M 0.06%
55,018
+17,788
+48% +$693K
PWV icon
256
Invesco Large Cap Value ETF
PWV
$1.71B
$2.18M 0.06%
44,503
-232
-0.5% -$11.3K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.16M 0.06%
44,920
-7,255
-14% -$353K
IYW icon
258
iShares US Technology ETF
IYW
$24.1B
$2.15M 0.06%
20,877
-997
-5% -$102K
T icon
259
AT&T
T
$159B
$2.13M 0.06%
120,280
-104,540
-46% -$1.93M
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.13M 0.06%
24,768
+9,913
+67% +$880K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.06%
43,220
-4,068
-9% -$197K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.06%
4
– –
TFC icon
263
Truist Financial
TFC
$63.3B
$2.1M 0.06%
37,129
+490
+1% +$30.3K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.1M 0.06%
108,500
+2,816
+3% +$51.9K
GS icon
265
Goldman Sachs
GS
$300B
$2.1M 0.06%
6,394
-5,676
-47% -$2M
WM icon
266
Waste Management
WM
$90.6B
$2.09M 0.06%
13,210
-270
-2% -$40.9K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$2.09M 0.06%
79,311
-178,110
-69% -$4.66M
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$792M
$2.06M 0.06%
54,587
+75
+0.1% +$2.88K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$2.04M 0.05%
24,109
-3,663
-13% -$299K
ED icon
270
Consolidated Edison
ED
$40.1B
$2.02M 0.05%
21,311
-13,518
-39% -$1.17M
DUK icon
271
Duke Energy
DUK
$97.8B
$2.01M 0.05%
18,022
-9,352
-34% -$971K
TXN icon
272
Texas Instruments
TXN
$252B
$1.99M 0.05%
10,861
-1,379
-11% -$243K
WFC icon
273
Wells Fargo
WFC
$261B
$1.99M 0.05%
40,865
-7,624
-16% -$408K
TD icon
274
Toronto Dominion Bank
TD
$198B
$1.98M 0.05%
24,975
-1,409
-5% -$114K
MO icon
275
Altria Group
MO
$114B
$1.98M 0.05%
37,687
-22,117
-37% -$1.13M
9 10
11
12 13

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ECA
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BDLIB
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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.