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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
RWX icon
626
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$424K 0.01%
12,435
-34
-0.3% -$1.15K
FFEB icon
627
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$421K 0.01%
11,006
– –
UBS icon
628
UBS Group
UBS
$173B
$421K 0.01%
21,546
-2,822
-12% -$53.4K
IVOV icon
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$412K 0.01%
4,914
– –
GEM icon
630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$411K 0.01%
12,122
-252
-2% -$8.96K
BIDU icon
631
Baidu
BIDU
$38.2B
$410K 0.01%
3,098
-82
-3% -$12.4K
BLDR icon
632
Builders FirstSource
BLDR
$7.8B
$407K 0.01%
6,313
-5,426
-46% -$394K
WEC icon
633
WEC Energy
WEC
$35.6B
$404K 0.01%
4,043
-3,536
-47% -$334K
SASR
634
DELISTED
Sandy Spring Bancorp Inc
SASR
$399K 0.01%
8,876
– –
GLW icon
635
Corning
GLW
$137B
$398K 0.01%
10,788
-3,685
-25% -$144K
INGR icon
636
Ingredion
INGR
$6.33B
$397K 0.01%
4,550
-383
-8% -$34.7K
IGLB icon
637
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$396K 0.01%
6,452
– –
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$395K 0.01%
15,735
+1,115
+8% +$23.9K
CMI icon
639
Cummins
CMI
$89.5B
$394K 0.01%
1,920
-951
-33% -$206K
CSX icon
640
CSX Corp
CSX
$92.3B
$394K 0.01%
10,522
-16,147
-61% -$571K
PEG icon
641
Public Service Enterprise Group
PEG
$38.2B
$394K 0.01%
5,633
-6,155
-52% -$407K
TTE icon
642
TotalEnergies
TTE
$193B
$394K 0.01%
7,804
-1,308
-14% -$70.8K
AEP icon
643
American Electric Power
AEP
$69.9B
$392K 0.01%
3,926
-5,208
-57% -$476K
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$392K 0.01%
19,936
-7,802
-28% -$155K
NCZ
645
Virtus Convertible & Income Fund II
NCZ
$296M
$391K 0.01%
22,600
+215
+1% +$3.87K
ROST icon
646
Ross Stores
ROST
$81.1B
$388K 0.01%
4,293
+403
+10% +$38.4K
CME icon
647
CME Group
CME
$95.7B
$387K 0.01%
1,627
-674
-29% -$158K
HYD icon
648
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.01%
6,668
-3,596
-35% -$215K
FVC icon
649
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$382K 0.01%
10,434
-282
-3% -$10.3K
TFI icon
650
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$382K 0.01%
7,976
– –
24 25
26
27 28

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.