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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
PAC icon
2776
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-67
Closed -$9K
PACB icon
2777
Pacific Biosciences
PACB
$404M
– –
-200
Closed -$4K
PAR icon
2778
PAR Technology
PAR
$719M
– –
-975
Closed -$51K
PCQ
2779
Pimco California Municipal Income Fund
PCQ
$166M
– –
-1,322
Closed -$25K
PDD icon
2780
Pinduoduo
PDD
$129B
– –
-21
Closed -$1K
PED icon
2781
PEDEVCO
PED
$133M
– –
-1,750
Closed -$37K
PERI icon
2782
Perion Network
PERI
$378M
– –
-59,469
Closed -$1.43M
PFG icon
2783
Principal Financial Group
PFG
$24.6B
– –
-125
Closed -$9K
PHDG icon
2784
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-10,910
Closed -$415K
PHYS icon
2785
Sprott Physical Gold
PHYS
$15.3B
– –
-2,575
Closed -$37K
PID icon
2786
Invesco International Dividend Achievers ETF
PID
$917M
– –
-144
Closed -$3K
PLCE icon
2787
Children's Place
PLCE
$58M
– –
-183
Closed -$15K
PMX
2788
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,328
Closed -$17K
PNF
2789
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-267
Closed -$3K
PNQI icon
2790
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-375
Closed -$16K
POST icon
2791
Post Holdings
POST
$4.11B
– –
-4,327
Closed -$319K
POWI icon
2792
Power Integrations
POWI
$3.45B
– –
-51
Closed -$5K
POWW icon
2793
Outdoor Holding Co
POWW
$252M
– –
-1,174
Closed -$6K
PPLT
2794
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-300
Closed -$3K
PRGO icon
2795
Perrigo
PRGO
$1.84B
– –
-2,880
Closed -$112K
PRNT icon
2796
The 3D Printing ETF
PRNT
$64.2M
– –
-250
Closed -$9K
PRQR icon
2797
ProQR Therapeutics
PRQR
$278M
– –
-2,001
Closed -$16K
PRTA icon
2798
Prothena Corp
PRTA
$444M
– –
-1,070
Closed -$53K
PSNL icon
2799
Personalis
PSNL
$1.44B
– –
-350
Closed -$5K
PSQ icon
2800
ProShares Short QQQ
PSQ
$727M
– –
-800
Closed -$43K
110 111
112
113 114

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.