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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
NEO icon
2751
NeoGenomics
NEO
$2.02B
– –
-50
Closed -$2K
NEU icon
2752
NewMarket
NEU
$8.11B
– –
-57
Closed -$20K
NMRK icon
2753
Newmark Group
NMRK
$2.77B
– –
-2,694
Closed -$50K
NNDM
2754
Nano Dimension
NNDM
$328M
– –
-13,275
Closed -$50K
NNOX icon
2755
Nano X Imaging
NNOX
$69.6M
– –
-300
Closed -$4K
NSIT icon
2756
Insight Enterprises
NSIT
$4.24B
– –
-17
Closed -$2K
NSP icon
2757
Insperity
NSP
$1.95B
– –
-17
Closed -$2K
NTES icon
2758
NetEase
NTES
$82B
– –
-200
Closed -$20K
NVRI icon
2759
Enviri
NVRI
$647M
– –
-756
Closed -$13K
NVST icon
2760
Envista
NVST
$4.66B
– –
-58
Closed -$3K
NXE icon
2761
NexGen Energy
NXE
$6.73B
– –
-5,009
Closed -$22K
NXP icon
2762
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-13,402
Closed -$214K
NYC
2763
American Strategic Investment Co
NYC
$27.8M
– –
-340
Closed -$29K
ADAM
2764
Adamas Trust
ADAM
$848M
– –
-188
Closed -$3K
NYT icon
2765
New York Times
NYT
$10.6B
– –
-942
Closed -$45K
OFS icon
2766
OFS Capital
OFS
$48M
– –
-435
Closed -$5K
OM icon
2767
Outset Medical
OM
$96.8M
– –
-2
Closed -$1K
OPK icon
2768
Opko Health
OPK
$1.01B
– –
-23,727
Closed -$114K
OPRX icon
2769
OptimizeRx
OPRX
$130M
– –
-220
Closed -$14K
OSCR icon
2770
Oscar Health
OSCR
$9.08B
– –
-1,800
Closed -$14K
OSUR icon
2771
OraSure Technologies
OSUR
$286M
– –
-150
Closed -$1K
OUSM icon
2772
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-95
Closed -$4K
OUST icon
2773
Ouster
OUST
$3.04B
– –
-1,000
Closed -$52K
OXLC
2774
Oxford Lane Capital
OXLC
$890M
– –
-1,180
Closed -$45K
OZK icon
2775
Bank OZK
OZK
$5.63B
– –
-93
Closed -$4K
109 110
111
112 113

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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.