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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
GWX icon
426
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$845K 0.02%
24,033
– –
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$841K 0.02%
12,202
+11,074
+982% +$807K
KIE icon
428
State Street SPDR S&P Insurance ETF
KIE
$632M
$840K 0.02%
19,981
-313
-2% -$12.6K
DOCU
429
DocuSign
DOCU
$10.8B
$839K 0.02%
7,829
-7,161
-48% -$822K
ADP icon
430
Automatic Data Processing
ADP
$106B
$836K 0.02%
3,674
-5,885
-62% -$1.26M
L icon
431
Loews
L
$23.4B
$832K 0.02%
12,839
-5,483
-30% -$336K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$827K 0.02%
7,502
+2,324
+45% +$256K
IVOL icon
433
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$826K 0.02%
32,222
-43,490
-57% -$1.14M
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$819K 0.02%
13,415
+692
+5% +$42.9K
SPGP icon
435
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$819K 0.02%
8,980
+575
+7% +$52.1K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$815K 0.02%
23,050
+17,238
+297% +$562K
EMR icon
437
Emerson Electric
EMR
$85.6B
$814K 0.02%
8,299
-2,063
-20% -$195K
XT icon
438
iShares Future Exponential Technologies ETF
XT
$3.89B
$813K 0.02%
13,771
-2,296
-14% -$135K
TROW icon
439
T. Rowe Price
TROW
$24.3B
$809K 0.02%
5,350
-469
-8% -$72.4K
CTVA icon
440
Corteva
CTVA
$50.2B
$807K 0.02%
14,031
-1,787
-11% -$91.3K
FEP icon
441
First Trust Europe AlphaDEX Fund
FEP
$526M
$800K 0.02%
20,699
-105
-0.5% -$4.2K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$795K 0.02%
6,644
-2,314
-26% -$272K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.15B
$793K 0.02%
19,730
– –
FXN icon
444
First Trust Energy AlphaDEX Fund
FXN
$369M
$793K 0.02%
49,803
-1,324
-3% -$18.7K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$792K 0.02%
7,780
-21,193
-73% -$2.23M
ET icon
446
Energy Transfer Partners
ET
$70.6B
$789K 0.02%
66,680
-143,411
-68% -$1.42M
NUE icon
447
Nucor
NUE
$60B
$789K 0.02%
5,309
+569
+12% +$69.8K
NMFC icon
448
New Mountain Finance
NMFC
$676M
$784K 0.02%
56,577
+202
+0.4% +$2.73K
KNGZ icon
449
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$782K 0.02%
25,602
-260
-1% -$7.92K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.79B
$782K 0.02%
6,363
+3,869
+155% +$541K
16 17
18
19 20

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HIMC
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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.