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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
CRWD icon
326
CrowdStrike
CRWD
$194B
$1.38M 0.04%
24,272
+5,444
+29% +$254K
SJM icon
327
J.M. Smucker
SJM
$12.7B
$1.37M 0.04%
10,088
+93
+0.9% +$12.7K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.71B
$1.36M 0.04%
6,646
-5,967
-47% -$1.17M
SPTS icon
329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.36M 0.04%
45,874
+4
+0% +$120
ILF icon
330
iShares Latin America 40 ETF
ILF
$3.82B
$1.34M 0.04%
44,103
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.34M 0.04%
13,048
-961
-7% -$98K
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.33M 0.04%
93,376
+13,320
+17% +$187K
FLO icon
333
Flowers Foods
FLO
$1.49B
$1.33M 0.04%
51,715
+8,287
+19% +$225K
FXZ icon
334
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.33M 0.04%
18,564
-301
-2% -$19.4K
O icon
335
Realty Income
O
$59.6B
$1.32M 0.04%
18,997
+1,682
+10% +$114K
SWKS icon
336
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.04%
11,252
-1,949
-15% -$274K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.3M 0.03%
53,373
-7,651
-13% -$188K
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$1.3M 0.03%
30,105
-1,536
-5% -$71.7K
BDX icon
339
Becton Dickinson
BDX
$45.6B
$1.29M 0.03%
4,965
+187
+4% +$48.1K
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.29M 0.03%
26,583
– –
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.28M 0.03%
41,914
+33
+0.1% +$1.01K
PNC icon
342
PNC Financial Services
PNC
$99.7B
$1.26M 0.03%
6,830
-2,522
-27% -$510K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.26M 0.03%
34,226
-8,553
-20% -$328K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.78B
$1.25M 0.03%
72,353
+14,130
+24% +$309K
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.03%
23,883
-1,455
-6% -$77.4K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.24M 0.03%
22,829
-252
-1% -$14.3K
OHI icon
347
Omega Healthcare
OHI
$15.1B
$1.24M 0.03%
39,780
+5,449
+16% +$161K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 0.03%
33,278
-31,972
-49% -$1.11M
DLR icon
349
Digital Realty Trust
DLR
$69.7B
$1.24M 0.03%
8,722
+123
+1% +$17.8K
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.24M 0.03%
17,998
-2,808
-13% -$197K
12 13
14
15 16

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.