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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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$51.6B
| $702K | 0.02% |
3,454
-220
| -6% | -$44.1K |
|
477
DexCom
DXCM
$31.3B
| $701K | 0.02% |
5,480
-168
| -3% | -$18.4K |
|
478
Analog Devices
ADI
$184B
| $696K | 0.02% |
4,215
-243
| -5% | -$39.4K |
|
479
Illinois Tool Works
ITW
$84.8B
| $695K | 0.02% |
3,318
-760
| -19% | -$170K |
|
480
CoStar Group
CSGP
$12B
| $692K | 0.02% |
10,390
-133,394
| -93% | -$8.86M |
|
481
KeyCorp
KEY
$24.3B
| $689K | 0.02% |
30,798
-7,798
| -20% | -$194K |
|
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $688K | 0.02% |
13,709
+3,003
| +28% | +$151K |
|
|
RFI
483
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $687K | 0.02% |
44,435
-7,879
| -15% | -$123K |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $684K | 0.02% |
807
-1,207
| -60% | -$836K |
|
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $682K | 0.02% |
44,412
-2,736
| -6% | -$42.1K |
|
486
AstraZeneca
AZN
$250B
| $678K | 0.02% |
5,110
-1,124
| -18% | -$135K |
|
487
Albemarle
ALB
$14.8B
| $674K | 0.02% |
3,051
+736
| +32% | +$155K |
|
488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| $671K | 0.02% |
17,313
+3,094
| +22% | +$118K |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $670K | 0.02% |
19,600
-265
| -1% | -$8.96K |
|
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $669K | 0.02% |
47,858
-2,006
| -4% | -$28K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $669K | 0.02% |
6,659
-9,824
| -60% | -$978K |
|
492
Middlesex Water
MSEX
$1.08B
| $668K | 0.02% |
6,355
-78
| -1% | -$7.95K |
|
493
Gilead Sciences
GILD
$162B
| $666K | 0.02% |
11,196
-2,216
| -17% | -$142K |
|
494
Novartis
NVS
$293B
| $660K | 0.02% |
7,519
-3,235
| -30% | -$280K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $656K | 0.02% |
14,927
-1,978
| -12% | -$87.6K |
|
496
MetLife
MET
$64.3B
| $655K | 0.02% |
9,324
-9,210
| -50% | -$623K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $650K | 0.02% |
7,937
-15,590
| -66% | -$1.32M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $648K | 0.02% |
8,425
-308
| -4% | -$23.6K |
|
499
Zoom
ZM
$29.7B
| $646K | 0.02% |
5,508
-3,145
| -36% | -$428K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $644K | 0.02% |
17,189
-94
| -0.5% | -$3.43K |
|
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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.