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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
BCD icon
601
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$460K 0.01%
12,069
+6,811
+130% +$238K
BGX
602
Blackstone Long-Short Credit Income Fund
BGX
$138M
$458K 0.01%
34,100
-4,696
-12% -$65.8K
EWX icon
603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$458K 0.01%
8,089
– –
CQP icon
604
Cheniere Energy
CQP
$31.9B
$457K 0.01%
8,104
+3,760
+87% +$187K
LEN icon
605
Lennar Class A
LEN
$21B
$454K 0.01%
5,771
-987
-15% -$88.9K
XEL icon
606
Xcel Energy
XEL
$48.6B
$453K 0.01%
6,275
-69
-1% -$4.74K
EMLP icon
607
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$451K 0.01%
15,755
-39,429
-71% -$1.02M
PARA
608
DELISTED
Paramount Global Class B
PARA
$450K 0.01%
11,906
-18,350
-61% -$625K
LIN icon
609
Linde
LIN
$223B
$449K 0.01%
1,405
-188
-12% -$58.1K
SPEM icon
610
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$448K 0.01%
11,584
-109
-0.9% -$4.39K
BR icon
611
Broadridge
BR
$19.5B
$443K 0.01%
2,842
-3,430
-55% -$526K
IYR icon
612
iShares US Real Estate ETF
IYR
$4.67B
$439K 0.01%
4,054
-3,212
-44% -$339K
MOS icon
613
The Mosaic Company
MOS
$7.22B
$438K 0.01%
6,590
-14,272
-68% -$714K
EXC icon
614
Exelon
EXC
$47.2B
$437K 0.01%
9,184
-47,019
-84% -$1.99M
GHC icon
615
Graham Holdings Company
GHC
$5.13B
$437K 0.01%
715
– –
IQV icon
616
IQVIA
IQV
$37.6B
$434K 0.01%
1,854
-2,932
-61% -$694K
CIBR icon
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$432K 0.01%
8,128
+165
+2% +$8.07K
HDV
618
iShares Core High Dividend ETF
HDV
$14.8B
$432K 0.01%
20,195
-40
-0.2% -$830
MELI icon
619
Mercado Libre
MELI
$95.7B
$432K 0.01%
363
-383
-51% -$417K
HEI icon
620
HEICO Corp
HEI
$51.4B
$431K 0.01%
2,810
-563
-17% -$81.7K
DFS
621
DELISTED
Discover Financial Services
DFS
$428K 0.01%
3,881
-2,361
-38% -$277K
PIO icon
622
Invesco Global Water ETF
PIO
$283M
$428K 0.01%
11,723
– –
SPG icon
623
Simon Property Group
SPG
$73.3B
$428K 0.01%
3,250
-193
-6% -$27.5K
ADC icon
624
Agree Realty
ADC
$9.49B
$427K 0.01%
6,430
-84
-1% -$5.46K
BN icon
625
Brookfield
BN
$109B
$425K 0.01%
13,942
-4,106
-23% -$123K
23 24
25
26 27

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BDLIB
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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.