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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.05% |
24,658
+3,700
| +18% | +$288K |
|
277
Oracle
ORCL
$409B
| $1.98M | 0.05% |
23,871
-12,455
| -34% | -$1.01M |
|
278
Morgan Stanley
MS
$332B
| $1.97M | 0.05% |
22,542
-88
| -0.4% | -$8.49K |
|
279
Generac Holdings
GNRC
$11.9B
| $1.97M | 0.05% |
6,612
-1,011
| -13% | -$303K |
|
280
3M
MMM
$91.4B
| $1.96M | 0.05% |
15,779
-5,084
| -24% | -$676K |
|
281
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $1.96M | 0.05% |
36,465
| – | – |
|
282
Invesco Large Cap Growth ETF
PWB
$2.33B
| $1.95M | 0.05% |
26,940
-150
| -0.6% | -$10.7K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.94M | 0.05% |
18,222
+9,482
| +108% | +$1M |
|
284
Constellation Brands
STZ
$22.4B
| $1.94M | 0.05% |
8,441
-3,248
| -28% | -$750K |
|
285
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.93M | 0.05% |
9,100
-1,759
| -16% | -$370K |
|
286
Bristol-Myers Squibb
BMY
$134B
| $1.93M | 0.05% |
26,411
-31,537
| -54% | -$2.12M |
|
287
FS KKR Capital
FSK
$3.11B
| $1.92M | 0.05% |
84,239
-37,348
| -31% | -$828K |
|
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.92M | 0.05% |
30,115
-3,108
| -9% | -$194K |
|
289
ARK Innovation ETF
ARKK
$5.84B
| $1.92M | 0.05% |
28,861
-6,345
| -18% | -$448K |
|
290
Edwards Lifesciences
EW
$51.1B
| $1.91M | 0.05% |
16,194
-3,515
| -18% | -$394K |
|
291
Southern Company
SO
$107B
| $1.82M | 0.05% |
25,133
-21,641
| -46% | -$1.47M |
|
292
Alibaba
BABA
$305B
| $1.82M | 0.05% |
16,643
-480
| -3% | -$55.3K |
|
293
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.82M | 0.05% |
71,847
+1,971
| +3% | +$49.4K |
|
294
Ford
F
$57.5B
| $1.76M | 0.05% |
103,858
-41,870
| -29% | -$796K |
|
295
DuPont de Nemours
DD
$19.1B
| $1.75M | 0.05% |
18,905
-5,777
| -23% | -$564K |
|
296
Global Payments
GPN
$23.6B
| $1.74M | 0.05% |
12,687
-480
| -4% | -$67.1K |
|
297
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.73M | 0.05% |
37,744
-443
| -1% | -$20.4K |
|
298
Vanguard Extended Market ETF
VXF
$30.8B
| $1.73M | 0.05% |
10,415
+244
| +2% | +$40.1K |
|
|
FISV
299
Fiserv Inc
FISV
$29B
| $1.72M | 0.05% |
16,967
-104
| -0.6% | -$10.5K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.7M | 0.05% |
12,839
-966
| -7% | -$133K |
|
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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.