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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
ARCC icon
301
Ares Capital
ARCC
$13.8B
$1.7M 0.05%
80,902
-9,580
-11% -$204K
PCAR icon
302
PACCAR
PCAR
$69.5B
$1.69M 0.05%
28,733
-46
-0.2% -$2.81K
SAIC icon
303
Saic
SAIC
$5.08B
$1.65M 0.04%
17,911
-302
-2% -$26K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.6M 0.04%
31,955
+4,452
+16% +$229K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.58M 0.04%
21,191
-1,581
-7% -$116K
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.58M 0.04%
11,669
+7,774
+200% +$1.09M
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.57M 0.04%
60,120
+56,653
+1,634% +$1.35M
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.57M 0.04%
31,634
+268
+0.9% +$13.3K
WDAY icon
309
Workday
WDAY
$40.8B
$1.56M 0.04%
6,509
-676
-9% -$161K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.55M 0.04%
17,003
+66
+0.4% +$6.03K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.55M 0.04%
23,284
+2,983
+15% +$202K
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
$1.54M 0.04%
59,736
-69,554
-54% -$1.69M
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.04%
11,910
-6,840
-36% -$855K
TNA icon
314
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.51M 0.04%
23,997
-665
-3% -$42.3K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.04%
48,892
+25,816
+112% +$792K
PLD icon
316
Prologis
PLD
$135B
$1.51M 0.04%
9,340
-139
-1% -$21.2K
TSM icon
317
TSMC
TSM
$2.11T
$1.49M 0.04%
14,295
+510
+4% +$59.6K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$156B
$1.49M 0.04%
24,975
-4,775
-16% -$291K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.04%
61,119
+14,718
+32% +$348K
UL icon
320
Unilever
UL
$137B
$1.45M 0.04%
28,240
-5,949
-17% -$331K
DE icon
321
Deere & Co
DE
$163B
$1.42M 0.04%
3,407
-243
-7% -$93.1K
XYZ
322
Block Inc
XYZ
$48.9B
$1.4M 0.04%
10,297
-1,301
-11% -$158K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.4M 0.04%
7,927
-1,059
-12% -$184K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.39M 0.04%
12,436
-21,217
-63% -$2.37M
MDLZ icon
325
Mondelez International
MDLZ
$78.8B
$1.38M 0.04%
21,962
-7,203
-25% -$469K
11 12
13
14 15

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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.