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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
PTMC icon
2801
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-500
Closed -$18K
PZZA icon
2802
Papa John's
PZZA
$979M
– –
-35
Closed -$5K
R icon
2803
Ryder
R
$10.2B
– –
-200
Closed -$16K
RACE icon
2804
Ferrari
RACE
$71.5B
– –
-861
Closed -$223K
RBC icon
2805
RBC Bearings
RBC
$18.1B
– –
-178
Closed -$36K
RDY icon
2806
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,950
Closed -$39K
REAL icon
2807
The RealReal
REAL
$1.52B
– –
-1,000
Closed -$12K
REKR icon
2808
Rekor Systems
REKR
$88.2M
– –
-186
Closed -$1K
EZRA
2809
Reliance Global Group
EZRA
$1.95M
– –
0
– -$1K
REYN icon
2810
Reynolds Consumer Products
REYN
$5.64B
– –
-1,725
Closed -$54K
RGS icon
2811
Regis Corp
RGS
$68.6M
– –
-38
Closed -$1K
RHI icon
2812
Robert Half
RHI
$4.15B
– –
-24
Closed -$3K
RICK icon
2813
RCI Hospitality Holdings
RICK
$198M
– –
-600
Closed -$47K
RING icon
2814
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-51
Closed -$1K
RNR icon
2815
RenaissanceRe
RNR
$13.4B
– –
-36
Closed -$6K
RPTX
2816
DELISTED
Repare Therapeutics
RPTX
– –
-500
Closed -$11K
RVP icon
2817
Retractable Technologies
RVP
$20.1M
– –
-200
Closed -$1K
RWO icon
2818
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-203
Closed -$11K
RXL icon
2819
ProShares Ultra Health Care
RXL
$85.9M
– –
-1,228
Closed -$69K
SBS icon
2820
Sabesp
SBS
$19.1B
– –
-964
Closed -$1K
SCHJ icon
2821
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-168
Closed -$4K
SDS icon
2822
ProShares UltraShort S&P500
SDS
$393M
– –
-121
Closed -$21K
SES icon
2823
SES AI
SES
$189M
– –
-2,000
Closed -$20K
SGMO
2824
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-700
Closed -$5K
SGOL icon
2825
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-12,415
Closed -$218K
111 112
113
114 115

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.