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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
VDE icon
651
Vanguard Energy ETF
VDE
$9.91B
$382K 0.01%
3,526
-716
-17% -$68.9K
AVK
652
Advent Convertible and Income Fund
AVK
$556M
$375K 0.01%
24,597
+398
+2% +$6.24K
WFH
653
DELISTED
Direxion Work From Home ETF
WFH
$375K 0.01%
5,716
-35
-0.6% -$2.29K
DOV icon
654
Dover
DOV
$27.7B
$371K 0.01%
2,366
-188
-7% -$30.8K
ALLY icon
655
Ally Financial
ALLY
$13.4B
$370K 0.01%
8,511
-2,314
-21% -$109K
APTS
656
DELISTED
Preferred Apartment Communities, Inc.
APTS
$370K 0.01%
14,837
-15,299
-51% -$332K
GGN
657
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$369K 0.01%
91,654
– –
HLT icon
658
Hilton Worldwide
HLT
$70.7B
$367K 0.01%
2,421
-21
-0.9% -$3.1K
USA icon
659
Liberty All-Star Equity Fund
USA
$1.82B
$367K 0.01%
45,431
+10,200
+29% +$78.5K
VMW
660
DELISTED
VMware, Inc
VMW
$367K 0.01%
3,221
-298
-8% -$36.1K
XMLV icon
661
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$366K 0.01%
6,553
– –
ANET icon
662
Arista Networks
ANET
$240B
$365K 0.01%
10,516
+816
+8% +$25.8K
BST icon
663
BlackRock Science and Technology Trust
BST
$1.65B
$365K 0.01%
8,446
-2,073
-20% -$91.7K
KOMP icon
664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$365K 0.01%
7,016
-117
-2% -$6.07K
PINS icon
665
Pinterest
PINS
$13.5B
$361K 0.01%
14,656
-1,822
-11% -$49.7K
SCHZ icon
666
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$361K 0.01%
14,274
-11,838
-45% -$307K
FXU icon
667
First Trust Utilities AlphaDEX Fund
FXU
$831M
$359K 0.01%
10,544
-6,272
-37% -$200K
BAX icon
668
Baxter International
BAX
$14.5B
$358K 0.01%
4,616
-904
-16% -$75.7K
EAGG icon
669
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$358K 0.01%
6,926
+800
+13% +$42.4K
ALK icon
670
Alaska Air
ALK
$5.6B
$356K 0.01%
6,155
+3,522
+134% +$192K
FDS icon
671
Factset
FDS
$9.59B
$355K 0.01%
817
-11
-1% -$4.64K
STLA icon
672
Stellantis
STLA
$22.1B
$354K 0.01%
21,780
-687,688
-97% -$12.6M
EMD
673
Western Asset Emerging Markets Debt Fund
EMD
$612M
$353K 0.01%
32,913
+342
+1% +$3.86K
PHM icon
674
Pultegroup
PHM
$24.6B
$353K 0.01%
8,419
-234,589
-97% -$11.6M
CHY
675
Calamos Convertible and High Income Fund
CHY
$1.02B
$352K 0.01%
24,983
+1,815
+8% +$26K
25 26
27
28 29

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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.