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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
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$639K 0.02%
3,084
-1,027
-25% -$169K
EL icon
502
Estee Lauder
EL
$31.5B
$636K 0.02%
2,339
-42,374
-95% -$12.8M
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$636K 0.02%
4,113
+3,278
+393% +$500K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$8B
$636K 0.02%
3,246
-204
-6% -$39.7K
FPX icon
505
First Trust US Equity Opportunities ETF
FPX
$1.54B
$633K 0.02%
5,805
-220
-4% -$23.5K
SNOW icon
506
Snowflake
SNOW
$110B
$631K 0.02%
2,754
-1,348
-33% -$348K
LSI
507
DELISTED
Life Storage, Inc.
LSI
$631K 0.02%
4,494
-221
-5% -$29.8K
FMF icon
508
First Trust Managed Futures Strategy Fund
FMF
$247M
$630K 0.02%
12,892
+196
+2% +$9.22K
NVO
509
Novo Nordisk
NVO
$196B
$630K 0.02%
11,338
-3,434
-23% -$176K
PMAR icon
510
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$629K 0.02%
+19,500
New +$616K
ROBO icon
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$623K 0.02%
10,689
-77
-0.7% -$4.69K
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$621K 0.02%
22,508
+21,830
+3,220% +$629K
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$619K 0.02%
28,149
-2,760
-9% -$61.4K
HNDL icon
514
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$616K 0.02%
25,554
+1,385
+6% +$33.7K
NMZ icon
515
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$609K 0.02%
46,840
-9,781
-17% -$136K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$603K 0.02%
32,232
-1,512
-4% -$27.6K
ADSK icon
517
Autodesk
ADSK
$50.1B
$599K 0.02%
2,795
-619
-18% -$143K
SWAN icon
518
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$591K 0.02%
18,857
+1,074
+6% +$34.4K
STOR
519
DELISTED
STORE Capital Corporation
STOR
$590K 0.02%
20,176
-4,121
-17% -$127K
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$589K 0.02%
21,206
+5,265
+33% +$152K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$588K 0.02%
7,643
-1,971
-21% -$151K
SWK icon
522
Stanley Black & Decker
SWK
$15.5B
$586K 0.02%
4,194
-3,815
-48% -$630K
IYH icon
523
iShares US Healthcare ETF
IYH
$3.45B
$583K 0.02%
10,090
-55
-0.5% -$3.07K
TWLO icon
524
Twilio
TWLO
$29.5B
$583K 0.02%
3,532
-3,643
-51% -$664K
SUSA icon
525
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$579K 0.02%
5,979
+117
+2% +$11.3K
19 20
21
22 23

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.