We are live on ! Find out more
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
SHAK icon
2826
Shake Shack
SHAK
$3B
– –
-400
Closed -$29K
SHE icon
2827
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-1,375
Closed -$141K
SHG icon
2828
Shinhan Financial Group
SHG
$34B
– –
-248
Closed -$8K
SHOO icon
2829
Steven Madden
SHOO
$3.59B
– –
-39
Closed -$2K
SHYD icon
2830
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-4,433
Closed -$112K
SLG icon
2831
SL Green Realty
SLG
$3.9B
– –
-203
Closed -$15K
SLM icon
2832
SLM Corp
SLM
$5.16B
– –
-137
Closed -$3K
SLP icon
2833
Simulations Plus
SLP
$371M
– –
-875
Closed -$41K
SLRC icon
2834
SLR Investment Corp
SLRC
$691M
– –
-200
Closed -$4K
SMDV icon
2835
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-75
Closed -$5K
SMTC icon
2836
Semtech
SMTC
$11.3B
– –
-41
Closed -$4K
SNV
2837
DELISTED
Synovus
SNV
– –
-27
Closed -$1K
SPHR icon
2838
Sphere Entertainment
SPHR
$5.77B
– –
-20
Closed -$1K
SPLB icon
2839
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-14,813
Closed -$466K
SPRU icon
2840
Spruce Power Holding Corp
SPRU
$43.9M
– –
-44
Closed -$1K
SPXC icon
2841
SPX Corp
SPXC
$10.8B
– –
-678
Closed -$40K
SRTY icon
2842
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-30
Closed -$5K
SSL icon
2843
Sasol
SSL
$7.01B
– –
-721
Closed -$12K
SSNC icon
2844
SS&C Technologies
SSNC
$18.6B
– –
-2,387
Closed -$196K
SSYS icon
2845
Stratasys
SSYS
$778M
– –
-330
Closed -$8K
STC icon
2846
Stewart Information Services
STC
$2.07B
– –
-41
Closed -$3K
SWTX
2847
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25
Closed -$2K
TCOM icon
2848
Trip.com Group
TCOM
$28.9B
– –
-500
Closed -$12K
TEX icon
2849
Terex
TEX
$7.55B
– –
-156
Closed -$7K
TFX icon
2850
Teleflex
TFX
$6.06B
– –
-120
Closed -$40K
112 113
114
115 116

Similar funds

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.