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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$74.1B
| $778K | 0.02% |
3,361
-35
| -1% | -$8.22K |
|
452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $769K | 0.02% |
22,715
-6,154
| -21% | -$194K |
|
453
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $768K | 0.02% |
15,205
+5,015
| +49% | +$254K |
|
454
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $767K | 0.02% |
7,742
+1
| +0% | +$99 |
|
455
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $763K | 0.02% |
14,929
-688
| -4% | -$35.6K |
|
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $761K | 0.02% |
57,912
-7,581
| -12% | -$106K |
|
457
Invesco Solar ETF
TAN
$1.51B
| $756K | 0.02% |
10,023
-1,190
| -11% | -$82.2K |
|
458
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $756K | 0.02% |
8,761
-1,265
| -13% | -$108K |
|
459
Dow Inc
DOW
$21.9B
| $752K | 0.02% |
11,797
-2,916
| -20% | -$176K |
|
460
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $752K | 0.02% |
9,510
-259
| -3% | -$20.6K |
|
461
iShares Biotechnology ETF
IBB
$9.39B
| $749K | 0.02% |
5,744
-1,482
| -21% | -$193K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $749K | 0.02% |
6,971
-186
| -3% | -$20.6K |
|
463
Novanta
NOVT
$5.68B
| $749K | 0.02% |
5,265
-96,253
| -95% | -$13.7M |
|
464
Canadian National Railway
CNI
$77B
| $748K | 0.02% |
5,578
-1,251
| -18% | -$156K |
|
465
KKR & Co
KKR
$97.2B
| $744K | 0.02% |
12,728
-3,135
| -20% | -$197K |
|
466
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $740K | 0.02% |
16,470
+15,522
| +1,637% | +$701K |
|
467
Republic Services
RSG
$63.9B
| $739K | 0.02% |
5,574
-307
| -5% | -$39K |
|
|
WCN
468
Waste Connections
WCN
$41.7B
| $735K | 0.02% |
5,263
-403
| -7% | -$51.6K |
|
469
First Trust Indxx NextG ETF
NXTG
$560M
| $732K | 0.02% |
9,627
-1,567
| -14% | -$120K |
|
470
Cigna
CI
$72.4B
| $727K | 0.02% |
3,034
-714
| -19% | -$167K |
|
|
B
471
Barrick Mining
B
$64B
| $726K | 0.02% |
29,580
-4,216
| -12% | -$90.8K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $718K | 0.02% |
85,471
-126
| -0.1% | -$1.11K |
|
473
Capital One
COF
$136B
| $707K | 0.02% |
5,387
-3,127
| -37% | -$456K |
|
474
Cencora
COR
$59.6B
| $707K | 0.02% |
4,570
-2,072
| -31% | -$293K |
|
475
iShares Russell 2000 Value ETF
IWN
$14.7B
| $707K | 0.02% |
4,381
-742
| -14% | -$118K |
|
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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.