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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
UONE icon
2876
Urban One Class A
UONE
$24.3M
– –
-580
Closed -$27K
USFD icon
2877
US Foods
USFD
$22.1B
– –
-1,125
Closed -$39K
UTHR icon
2878
United Therapeutics
UTHR
$22B
– –
-425
Closed -$92K
UUUU icon
2879
Energy Fuels
UUUU
$3.11B
– –
-1,745
Closed -$13K
UVV icon
2880
Universal Corp
UVV
$1.3B
– –
-21
Closed -$1K
VC icon
2881
Visteon
VC
$2.79B
– –
-268
Closed -$30K
VCYT icon
2882
Veracyte
VCYT
$3.71B
– –
-62
Closed -$3K
VERI icon
2883
Veritone
VERI
$112M
– –
-34,731
Closed -$781K
VERU icon
2884
Veru
VERU
$37.4M
– –
-30
Closed -$2K
VIRT icon
2885
Virtu Financial
VIRT
$5.16B
– –
-641
Closed -$18K
VNOM icon
2886
Viper Energy
VNOM
$14.9B
– –
-55
Closed -$1K
VOC icon
2887
VOC Energy
VOC
$50.1M
– –
-500
Closed -$2K
VREX icon
2888
Varex Imaging
VREX
$522M
– –
-96
Closed -$3K
VRM icon
2889
Vroom Inc
VRM
$49.9M
– –
-5
Closed -$4K
VSAT icon
2890
Viasat
VSAT
$11.2B
– –
-18,076
Closed -$805K
VSH icon
2891
Vishay Intertechnology
VSH
$5.09B
– –
-60
Closed -$1K
VST icon
2892
Vistra
VST
$47.4B
– –
-15,789
Closed -$360K
VUZI icon
2893
Vuzix
VUZI
$213M
– –
-120
Closed -$1K
VWOB icon
2894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-477
Closed -$37K
YARW
2895
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
– –
-2
Closed -$2K
WAL icon
2896
Western Alliance Bancorporation
WAL
$9.05B
– –
-35
Closed -$4K
WAT icon
2897
Waters Corp
WAT
$39.3B
– –
-6
Closed -$2K
WATT icon
2898
Energous
WATT
$98.4M
– –
-2
Closed -$1K
WDFC icon
2899
WD-40
WDFC
$3.15B
– –
-58
Closed -$14K
WES icon
2900
Western Midstream Partners
WES
$19.1B
– –
-631
Closed -$14K
114 115
116
117 118

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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.