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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
WFG icon
2901
West Fraser Timber
WFG
$5.5B
– –
-860
Closed -$82K
WKC icon
2902
World Kinect Corp
WKC
$1.97B
– –
-67
Closed -$2K
WLK icon
2903
Westlake Corp
WLK
$10.1B
– –
-328
Closed -$32K
WNS
2904
DELISTED
WNS Holdings
WNS
– –
-139
Closed -$12K
WOMN icon
2905
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
– –
-4,600
Closed -$162K
WOOF icon
2906
Petco
WOOF
$834M
– –
-20,292
Closed -$402K
WRAP icon
2907
Wrap Technologies
WRAP
$108M
– –
-176,107
Closed -$692K
WTM icon
2908
White Mountains Insurance
WTM
$5.23B
– –
-3
Closed -$3K
WTS icon
2909
Watts Water Technologies
WTS
$12.1B
– –
-700
Closed -$136K
WWR icon
2910
Westwater Resources
WWR
$54.1M
– –
-3,500
Closed -$8K
WYY icon
2911
WidePoint Corp
WYY
$103M
– –
-4,200
Closed -$17K
XCUR icon
2912
Exicure
XCUR
$9.62M
– –
-270
Closed -$8K
XWEL icon
2913
XWELL
XWEL
$8.44M
– –
-751
Closed -$30K
YEXT icon
2914
Yext
YEXT
$574M
– –
-1,668
Closed -$17K
YOLO icon
2915
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-3,584
Closed -$47K
YSG
2916
Yatsen Holding
YSG
$300M
– –
-317
Closed -$3K
ZD icon
2917
Ziff Davis
ZD
$1.94B
– –
-152
Closed -$17K
GTM
2918
ZoomInfo Technologies
GTM
$1.08B
– –
-16
Closed -$1K
ZION icon
2919
Zions Bancorporation
ZION
$10.5B
– –
-58
Closed -$4K
ZLAB icon
2920
Zai Lab
ZLAB
$2.07B
– –
-56
Closed -$4K
ZNTL icon
2921
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-14
Closed -$1K
PRKS icon
2922
United Parks & Resorts
PRKS
$2.17B
– –
-334
Closed -$22K
NBIS
2923
Nebius Group N.V.
NBIS
$55.6B
– –
-197
Closed -$12K
ABFL
2924
Abacus FCF Leaders ETF
ABFL
$537M
– –
-876
Closed -$48K
ONC
2925
BeOne Medicines Ltd
ONC
$34B
– –
-12
Closed -$3K
115 116
117
118 119

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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.