We are live on ! Find out more
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
RVTY icon
376
Revvity
RVTY
$12.9B
$1.06M 0.03%
6,083
-69
-1% -$12.3K
ETN icon
377
Eaton
ETN
$170B
$1.05M 0.03%
6,947
-889
-11% -$139K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.03%
19,212
+26
+0.1% +$1.47K
POCT icon
379
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.05M 0.03%
34,878
– –
GDX icon
380
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.03%
27,417
+16,070
+142% +$546K
YUM icon
381
Yum! Brands
YUM
$40.6B
$1.04M 0.03%
8,777
-4,315
-33% -$532K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.03B
$1.03M 0.03%
19,394
+106
+0.5% +$5.62K
CRL icon
383
Charles River Laboratories
CRL
$11.1B
$1.02M 0.03%
3,589
-58,449
-94% -$18M
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.01M 0.03%
94,069
+22,489
+31% +$248K
FCX icon
385
Freeport-McMoran
FCX
$91.5B
$1.01M 0.03%
20,335
+5,466
+37% +$242K
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1M 0.03%
21,296
-14,030
-40% -$666K
OEF icon
387
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.03%
4,800
-50
-1% -$10.3K
ESLT icon
388
Elbit Systems
ESLT
$38.9B
$996K 0.03%
4,518
+4,486
+14,019% +$847K
TRV icon
389
Travelers Companies
TRV
$78B
$994K 0.03%
5,439
-228
-4% -$39.1K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$994K 0.03%
20,250
-215
-1% -$10.6K
WCLD
391
WisdomTree Cloud Computing Fund
WCLD
$279M
$991K 0.03%
24,242
-17,236
-42% -$725K
RCM
392
DELISTED
R1 RCM Inc. Common Stock
RCM
$989K 0.03%
36,969
-232
-0.6% -$5.69K
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$984K 0.03%
14,989
-133
-0.9% -$8.47K
HYLB icon
394
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$977K 0.03%
25,890
+591
+2% +$22.6K
HSY icon
395
Hershey
HSY
$35.7B
$971K 0.03%
4,480
+1,360
+44% +$276K
BSJM
396
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$969K 0.03%
42,286
-124
-0.3% -$2.85K
AEM icon
397
Agnico Eagle Mines
AEM
$74.6B
$965K 0.03%
15,756
+6,121
+64% +$331K
INTU icon
398
Intuit
INTU
$87.1B
$962K 0.03%
2,000
-202
-9% -$103K
ES icon
399
Eversource Energy
ES
$27.1B
$959K 0.03%
10,877
-465
-4% -$39.8K
JAAA icon
400
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$936K 0.03%
18,646
– –
14 15
16
17 18

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.