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
OKTA icon
401
Okta
OKTA
$24.6B
$935K 0.03%
6,196
-612
-9% -$110K
SCHF icon
402
Schwab International Equity ETF
SCHF
$67.1B
$919K 0.02%
50,028
+18,516
+59% +$344K
UAL icon
403
United Airlines
UAL
$41.7B
$917K 0.02%
19,775
+28
+0.1% +$1.21K
CDNS icon
404
Cadence Design Systems
CDNS
$92.6B
$916K 0.02%
5,570
-101,092
-95% -$15.5M
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$915K 0.02%
3,689
-159
-4% -$39.1K
KMI icon
406
Kinder Morgan
KMI
$69.9B
$913K 0.02%
48,270
-1,566
-3% -$27.6K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22B
$912K 0.02%
14,801
-498
-3% -$31.6K
IWC icon
408
iShares Micro-Cap ETF
IWC
$1.48B
$912K 0.02%
7,073
-109
-2% -$14K
USB icon
409
US Bancorp
USB
$99.6B
$908K 0.02%
17,084
-453
-3% -$26K
BMAR icon
410
Innovator US Equity Buffer ETF March
BMAR
$252M
$906K 0.02%
+25,850
New +$884K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$43.9B
$901K 0.02%
50,634
-15,498
-23% -$272K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.02%
3,726
+836
+29% +$189K
C icon
413
Citigroup
C
$224B
$896K 0.02%
16,788
-3,329
-17% -$206K
BSJN
414
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$881K 0.02%
35,949
-1,793
-5% -$44.3K
SPXL icon
415
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$879K 0.02%
6,478
+2,079
+47% +$242K
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$879K 0.02%
34,415
-1,717
-5% -$44.5K
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30.8B
$870K 0.02%
13,964
-493
-3% -$31.6K
AWP
418
abrdn Global Premier Properties Fund
AWP
$369M
$867K 0.02%
44,864
+809
+2% +$15.2K
FMHI icon
419
First Trust Municipal High Income ETF
FMHI
$994M
$867K 0.02%
16,932
-7,582
-31% -$408K
MDYV icon
420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$867K 0.02%
+12,319
New +$854K
U icon
421
Unity
U
$14.6B
$867K 0.02%
8,718
-559
-6% -$57.9K
SLB icon
422
SLB Ltd
SLB
$73.2B
$866K 0.02%
20,955
+3,924
+23% +$154K
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$861K 0.02%
40,591
+16,594
+69% +$343K
DRI icon
424
Darden Restaurants
DRI
$23.6B
$858K 0.02%
6,456
-3,789
-37% -$523K
DTD icon
425
WisdomTree US Total Dividend Fund
DTD
$1.67B
$857K 0.02%
13,277
+14
+0.1% +$891
15 16
17
18 19

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.