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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
QCLN icon
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$500K 0.01%
7,737
-4,124
-35% -$245K
MU icon
577
Micron Technology
MU
$1.01T
$495K 0.01%
6,103
+1,891
+45% +$161K
CCI icon
578
Crown Castle
CCI
$33.9B
$492K 0.01%
2,663
-423
-14% -$75.3K
VOT icon
579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$492K 0.01%
2,206
-149
-6% -$32.9K
NLY icon
580
Annaly Capital Management
NLY
$17.1B
$491K 0.01%
17,421
-6,464
-27% -$192K
RNP icon
581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$490K 0.01%
18,210
+1,188
+7% +$30.7K
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$7.44B
$489K 0.01%
5,893
+4,029
+216% +$334K
NOCT icon
583
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$489K 0.01%
12,371
– –
ADM icon
584
Archer Daniels Midland
ADM
$38.5B
$488K 0.01%
5,406
-1,316
-20% -$102K
SYY icon
585
Sysco
SYY
$39.6B
$485K 0.01%
5,944
-12,506
-68% -$1.01M
REGN icon
586
Regeneron Pharmaceuticals
REGN
$78.3B
$483K 0.01%
691
-144
-17% -$91.1K
BSJP
587
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$482K 0.01%
20,271
-797
-4% -$19.1K
PRFZ icon
588
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$480K 0.01%
13,135
+15
+0.1% +$544
FANG icon
589
Diamondback Energy
FANG
$54B
$479K 0.01%
3,491
+1,896
+119% +$246K
HAL icon
590
Halliburton
HAL
$27B
$479K 0.01%
12,641
-948
-7% -$30.7K
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$15B
$479K 0.01%
1,874
-3,977
-68% -$1.02M
EXG icon
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$472K 0.01%
48,561
+467
+1% +$4.52K
FENY icon
593
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$472K 0.01%
22,519
+10,129
+82% +$191K
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.4B
$470K 0.01%
18,885
+5,145
+37% +$124K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$63.6B
$467K 0.01%
2,685
-97
-3% -$15.5K
QDEC icon
596
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$467K 0.01%
20,974
– –
LAMR icon
597
Lamar Advertising Co
LAMR
$16.1B
$466K 0.01%
4,010
-577
-13% -$64.4K
WELL icon
598
Welltower
WELL
$167B
$464K 0.01%
4,829
-748
-13% -$65K
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.64B
$463K 0.01%
10,085
-3,049
-23% -$145K
PLTR icon
600
Palantir
PLTR
$390B
$463K 0.01%
35,185
-27,718
-44% -$370K
22 23
24
25 26

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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.