We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$17B
| $540K | 0.01% |
6,004
+2,474
| +70% | +$225K |
|
552
Ares Management
ARES
$32.2B
| $539K | 0.01% |
6,631
-1,700
| -20% | -$131K |
|
553
iShares Global Clean Energy ETF
ICLN
$2.41B
| $538K | 0.01% |
24,987
-2,427
| -9% | -$47.5K |
|
554
Omnicom Group
OMC
$22.4B
| $538K | 0.01% |
6,338
+604
| +11% | +$48.5K |
|
555
Colgate-Palmolive
CL
$73.8B
| $537K | 0.01% |
7,083
-11,035
| -61% | -$874K |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.95B
| $535K | 0.01% |
16,620
-3,247
| -16% | -$114K |
|
557
United Bankshares
UBSI
$6.76B
| $534K | 0.01% |
15,308
| – | – |
|
558
BP
BP
$109B
| $531K | 0.01% |
18,065
-7,579
| -30% | -$231K |
|
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $526K | 0.01% |
20,934
+7,468
| +55% | +$192K |
|
|
MAXR
560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $526K | 0.01% |
13,320
-6,700
| -33% | -$205K |
|
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $524K | 0.01% |
19,608
+15,524
| +380% | +$412K |
|
|
BRG
562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $523K | 0.01% |
19,683
+6,645
| +51% | +$176K |
|
563
iShares MSCI Mexico ETF
EWW
$1.98B
| $519K | 0.01% |
9,440
-657
| -7% | -$33K |
|
564
VanEck Semiconductor ETF
SMH
$72.3B
| $517K | 0.01% |
3,828
+8
| +0.2% | +$1.1K |
|
|
BSJO
565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $514K | 0.01% |
21,559
-811
| -4% | -$19.6K |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $513K | 0.01% |
14,590
-510
| -3% | -$17.5K |
|
567
Invesco Preferred ETF
PGX
$3.81B
| $510K | 0.01% |
35,496
+27,790
| +361% | +$387K |
|
568
GSK
GSK
$103B
| $509K | 0.01% |
9,356
-2,027
| -18% | -$110K |
|
569
VanEck BDC Income ETF
BIZD
$1.64B
| $508K | 0.01% |
25,425
+17,212
| +210% | +$302K |
|
570
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $506K | 0.01% |
10,630
-654
| -6% | -$28.3K |
|
571
BHP
BHP
$222B
| $505K | 0.01% |
7,335
+1,821
| +33% | +$111K |
|
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $505K | 0.01% |
54,730
+18,802
| +52% | +$160K |
|
573
Veeva Systems
VEEV
$34.4B
| $502K | 0.01% |
2,362
-639
| -21% | -$139K |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $501K | 0.01% |
6,792
-688
| -9% | -$51.8K |
|
575
PPG Industries
PPG
$26.2B
| $501K | 0.01% |
3,822
-1,278
| -25% | -$186K |
|
Similar funds
SM
HP
PCM
ECA
BDLIB
QCG
5NCM
BCI
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.