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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
PGTI
2951
DELISTED
PGT, Inc.
PGTI
– –
-7,690
Closed -$173K
ALTU
2952
DELISTED
Altitude Acquisition Corp
ALTU
– –
-418
Closed -$4K
MARK
2953
DELISTED
Remark Holdings, Inc.
MARK
– –
-150
Closed -$1K
IMGN
2954
DELISTED
Immunogen Inc
IMGN
– –
-151
Closed -$1K
NTCO
2955
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-360
Closed -$3K
WTER
2956
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-67
Closed -$1K
MRTX
2957
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7
Closed -$1K
ONCT
2958
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-225
Closed -$10K
NIR
2959
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-1,000
Closed -$10K
EDI
2960
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-934
Closed -$7K
NM
2961
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,000
Closed -$7K
CFIV
2962
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,100
Closed -$11K
SCU
2963
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-62
Closed -$1K
NEWR
2964
DELISTED
New Relic, Inc.
NEWR
– –
-16
Closed -$2K
ZYNE
2965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-602
Closed -$2K
RETA
2966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500
Closed -$13K
SURF
2967
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-11,000
Closed -$53K
UNVR
2968
DELISTED
Univar Solutions Inc.
UNVR
– –
-49
Closed -$1K
NSL
2969
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,125
Closed -$60K
BBIG
2970
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-735
Closed -$24K
OIL
2971
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-40,021
Closed -$940K
EXD
2972
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-725
Closed -$9K
ARVL
2973
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6
Closed -$2K
ATCO
2974
DELISTED
Atlas Corp.
ATCO
– –
-1,186
Closed -$17K
CUEN
2975
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-5,478
Closed -$95K
117 118
119
120 121

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ECA
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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.