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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
MASS icon
2726
908 Devices
MASS
$345M
– –
-225
Closed -$6K
MATV icon
2727
Mativ Holdings
MATV
$527M
– –
-34
Closed -$1K
MAXN
2728
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$2K
MBI icon
2729
MBIA
MBI
$268M
– –
-67
Closed -$1K
MCRB icon
2730
Seres Therapeutics
MCRB
$49.8M
– –
-8
Closed -$1K
MFIC icon
2731
MidCap Financial Investment
MFIC
$781M
– –
-133
Closed -$2K
MGEE icon
2732
MGE Energy Inc
MGEE
$3.03B
– –
-12
Closed -$1K
MHI
2733
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-3,000
Closed -$37K
MHN
2734
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,708
Closed -$353K
MLCO icon
2735
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-9,000
Closed -$92K
CALY
2736
Callaway Golf Company
CALY
$3.41B
– –
-64
Closed -$2K
MOGU
2737
MOGU Inc
MOGU
$16.6M
– –
-1,333
Closed -$6K
MRVI icon
2738
Maravai LifeSciences
MRVI
$948M
– –
-1,700
Closed -$71K
MSM icon
2739
MSC Industrial Direct
MSM
$7.01B
– –
-3,076
Closed -$259K
MT icon
2740
ArcelorMittal
MT
$56.8B
– –
-600
Closed -$19K
MTD icon
2741
Mettler-Toledo International
MTD
$28.5B
– –
-11
Closed -$19K
MTNB icon
2742
Matinas BioPharma
MTNB
$1.76M
– –
-3,223
Closed -$163K
MUFG icon
2743
Mitsubishi UFJ Financial
MUFG
$253B
– –
-4,123
Closed -$23K
MXI icon
2744
iShares Global Materials ETF
MXI
$358M
– –
-54
Closed -$5K
MYGN icon
2745
Myriad Genetics
MYGN
$301M
– –
-1,740
Closed -$48K
MYN icon
2746
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-4,722
Closed -$67K
MYRG icon
2747
MYR Group
MYRG
$5.2B
– –
-284
Closed -$31K
NAN icon
2748
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-7,210
Closed -$107K
NCMI icon
2749
National CineMedia
NCMI
$384M
– –
-138
Closed -$4K
NCNO icon
2750
nCino
NCNO
$2.11B
– –
-822
Closed -$45K
108 109
110
111 112

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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
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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.