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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
RNTX
2926
Rein Therapeutics
RNTX
$69.9M
– –
-112
Closed -$1K
SGI
2927
Somnigroup International
SGI
$13.7B
– –
-3,019
Closed -$142K
QQQH
2928
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-6,480
Closed -$362K
LGF.B
2929
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46,986
Closed -$723K
LGF.A
2930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-500
Closed -$8K
BERY
2931
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,771
Closed -$120K
LGTY
2932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-792
Closed -$21K
DM
2933
DELISTED
Desktop Metal, Inc.
DM
– –
-40
Closed -$2K
NARI
2934
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12
Closed -$1K
HYB
2935
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,000
Closed -$19K
ENLC
2936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,906
Closed -$41K
VIRX
2937
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,427
Closed -$5K
SMAR
2938
DELISTED
Smartsheet Inc.
SMAR
– –
-1,975
Closed -$153K
AKTS
2939
DELISTED
Akoustis Technologies Inc
AKTS
– –
-400
Closed -$3K
DNMR
2940
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed -$1K
GRTS
2941
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,850
Closed -$24K
LSST
2942
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-43,289
Closed -$1.08M
CTR
2943
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-100
Closed -$2K
ASXC
2944
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,339
Closed -$1K
SPWR
2945
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-650
Closed -$14K
VBIV
2946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$2K
TWOU
2947
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2K
ETRN
2948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,189
Closed -$12K
GMDA
2949
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-55,125
Closed -$140K
VIEW
2950
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7
Closed -$2K
116 117
118
119 120

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BDLIB
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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.