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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
TGTX icon
2851
TG Therapeutics
TGTX
$7.64B
– –
-80
Closed -$2K
TIGO icon
2852
Millicom
TIGO
$15.4B
– –
-14,442
Closed -$411K
TLK icon
2853
Telkom Indonesia
TLK
$14.6B
– –
-1,170
Closed -$34K
TLPH icon
2854
Talphera
TLPH
$70.1M
– –
-177
Closed -$2K
TME icon
2855
Tencent Music
TME
$15.6B
– –
-266
Closed -$2K
TNL icon
2856
Travel + Leisure Co
TNL
$4.77B
– –
-112
Closed -$6K
TPL icon
2857
Texas Pacific Land
TPL
$26.3B
– –
-36
Closed -$5K
TPR icon
2858
Tapestry
TPR
$32.2B
– –
-7,518
Closed -$305K
TREX icon
2859
Trex
TREX
$5.15B
– –
-1,500
Closed -$203K
TRN icon
2860
Trinity Industries
TRN
$2.59B
– –
-61
Closed -$2K
TSE
2861
DELISTED
Trinseo
TSE
– –
-50
Closed -$3K
TTEC icon
2862
TTEC Holdings
TTEC
$128M
– –
-28
Closed -$3K
TTGT icon
2863
TechTarget
TTGT
$321M
– –
-1,900
Closed -$182K
TWO
2864
Two Harbors Investment
TWO
$1.26B
– –
-522
Closed -$12K
TWM icon
2865
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-840
Closed -$54K
TXG icon
2866
10x Genomics
TXG
$6.03B
– –
-732
Closed -$109K
TXMD icon
2867
TherapeuticsMD
TXMD
$24M
– –
-1,400
Closed -$25K
UAN icon
2868
CVR Partners
UAN
$1.34B
– –
-165
Closed -$14K
UCTT
2869
Ultra Clean Holdings
UCTT
$3.6B
– –
-3,156
Closed -$181K
UDOW icon
2870
ProShares UltraPro Dow 30
UDOW
$942M
– –
-2,710
Closed -$115K
UFO icon
2871
Procure Space ETF
UFO
$624M
– –
-955
Closed -$26K
UMC icon
2872
United Microelectronic
UMC
$48.4B
– –
-2,000
Closed -$23K
UMI icon
2873
USCF Midstream Energy Income Fund
UMI
$496M
– –
-168
Closed -$5K
UNF icon
2874
Unifirst Corp
UNF
$5.24B
– –
-273
Closed -$57K
UNM icon
2875
Unum
UNM
$14.1B
– –
-478
Closed -$12K
113 114
115
116 117

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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.