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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
VLO icon
526
Valero Energy
VLO
$88.9B
$578K 0.02%
5,695
-1,080
-16% -$93.7K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$576K 0.02%
2,761
-92
-3% -$18.9K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.02%
12,152
– –
TDIV icon
529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$571K 0.02%
9,692
-37,685
-80% -$2.24M
CLF icon
530
Cleveland-Cliffs
CLF
$7.02B
$568K 0.02%
17,633
+6,448
+58% +$147K
EOS
531
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$568K 0.02%
27,024
+597
+2% +$12.8K
PSX icon
532
Phillips 66
PSX
$82.5B
$568K 0.02%
6,578
-4,351
-40% -$366K
MCK icon
533
McKesson
MCK
$97.2B
$564K 0.02%
1,842
-1,659
-47% -$451K
XITK icon
534
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$564K 0.02%
3,681
– –
LHX icon
535
L3Harris
LHX
$53.1B
$563K 0.02%
2,263
-140
-6% -$32.6K
NXPI icon
536
NXP Semiconductors
NXPI
$59.9B
$563K 0.02%
3,042
+305
+11% +$60.1K
CB icon
537
Chubb
CB
$134B
$560K 0.02%
2,618
-6,318
-71% -$1.28M
MLM icon
538
Martin Marietta Materials
MLM
$33.4B
$560K 0.02%
1,454
+216
+17% +$83.7K
RPG icon
539
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$560K 0.02%
15,230
+1,435
+10% +$52.4K
PKG icon
540
Packaging Corp of America
PKG
$22.8B
$556K 0.01%
3,562
-4
-0.1% -$584
FEX icon
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$555K 0.01%
6,283
+89
+1% +$7.76K
VRSK icon
542
Verisk Analytics
VRSK
$25.1B
$554K 0.01%
2,580
-2,856
-53% -$563K
BNY
543
Bank of New York Mellon
BNY
$106B
$553K 0.01%
10,646
-2,460
-19% -$140K
DTE icon
544
DTE Energy
DTE
$29.5B
$552K 0.01%
4,172
-2,284
-35% -$279K
PH icon
545
Parker-Hannifin
PH
$125B
$550K 0.01%
1,937
+223
+13% +$67.2K
FNX icon
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$547K 0.01%
5,576
-9
-0.2% -$878
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14.7B
$544K 0.01%
4,910
+409
+9% +$43.5K
EQC
548
DELISTED
Equity Commonwealth
EQC
$544K 0.01%
19,293
+516
+3% +$13.8K
APD icon
549
Air Products & Chemicals
APD
$65.6B
$543K 0.01%
2,172
+27
+1% +$6.94K
CARR icon
550
Carrier Global
CARR
$54.1B
$541K 0.01%
11,789
+313
+3% +$14.7K
20 21
22
23 24

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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.