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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
ONEM
2976
DELISTED
1Life Healthcare
ONEM
– –
-4,450
Closed -$78K
VIVO
2977
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,284
Closed -$47K
CFMS
2978
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-520
Closed -$10K
STON
2979
DELISTED
StoneMor Inc.
STON
– –
-1,420
Closed -$3K
IPOD
2980
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-300
Closed -$3K
GBT
2981
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-135
Closed -$4K
ZEAL
2982
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-300
Closed -$6K
HMLP
2983
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-863
Closed -$4K
ATHX
2984
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-120
Closed -$3K
ACC
2985
DELISTED
American Campus Communities, Inc.
ACC
– –
-59
Closed -$3K
PSTH
2986
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,550
Closed -$31K
SAFM
2987
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$19K
EVFM
2988
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-867
Closed -$5K
SV
2989
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-500
Closed -$5K
MGP
2990
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-628
Closed -$26K
GWGH
2991
DELISTED
GWG Holdings, Inc
GWGH
– –
-266
Closed -$3K
HMHC
2992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-148
Closed -$2K
ISBC
2993
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-37,001
Closed -$561K
FLOW
2994
DELISTED
SPX FLOW, Inc.
FLOW
– –
-678
Closed -$59K
CONE
2995
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-588
Closed -$53K
PVG
2996
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-8,000
Closed -$113K
FMO
2997
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,541
Closed -$16K
NUAN
2998
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,201
Closed -$66K
INFO
2999
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-519
Closed -$69K
FMBI
3000
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-160
Closed -$3K
117 118 119
120
121

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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.