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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
WY icon
676
Weyerhaeuser
WY
$18.6B
$352K 0.01%
9,298
-1,481
-14% -$58.7K
FNDB icon
677
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$351K 0.01%
18,222
+69
+0.4% +$1.31K
MDB icon
678
MongoDB
MDB
$30.6B
$350K 0.01%
788
-6
-0.8% -$2.35K
TT icon
679
Trane Technologies
TT
$104B
$349K 0.01%
2,282
-4,623
-67% -$756K
IHF icon
680
iShares US Healthcare Providers ETF
IHF
$1.26B
$348K 0.01%
6,145
-320
-5% -$17.6K
PPL
681
PPL Corp
PPL
$26.5B
$345K 0.01%
12,048
-5,997
-33% -$169K
NG icon
682
NovaGold Resources
NG
$2.78B
$344K 0.01%
44,540
– –
BTI icon
683
British American Tobacco
BTI
$128B
$342K 0.01%
8,105
-1,059
-12% -$45.1K
CNC icon
684
Centene
CNC
$31.7B
$339K 0.01%
4,021
-3,828
-49% -$314K
AMLP icon
685
Alerian MLP ETF
AMLP
$12.9B
$338K 0.01%
8,821
+858
+11% +$31.6K
FTXO icon
686
First Trust Nasdaq Bank ETF
FTXO
$314M
$337K 0.01%
10,601
-197
-2% -$6.74K
GSY icon
687
Invesco Ultra Short Duration ETF
GSY
$3.9B
$337K 0.01%
6,756
-766
-10% -$38.3K
HFXI icon
688
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$337K 0.01%
14,300
-800
-5% -$19.1K
STK
689
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$337K 0.01%
10,500
– –
XMHQ icon
690
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$337K 0.01%
4,467
– –
PRU icon
691
Prudential Financial
PRU
$42.9B
$336K 0.01%
2,845
-3,434
-55% -$390K
AON icon
692
Aon
AON
$75.7B
$334K 0.01%
1,026
-561
-35% -$163K
NVG icon
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$334K 0.01%
22,549
+2
+0% +$31
HPQ icon
694
HP
HPQ
$26.4B
$333K 0.01%
9,185
-852
-8% -$31.5K
BNL icon
695
Broadstone Net Lease
BNL
$4.06B
$332K 0.01%
15,250
– –
HASI icon
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$332K 0.01%
7,000
– –
LPX icon
697
Louisiana-Pacific
LPX
$5.37B
$331K 0.01%
5,333
-317
-6% -$21.9K
LNG icon
698
Cheniere Energy
LNG
$53.9B
$330K 0.01%
2,379
-1,179
-33% -$143K
BGB
699
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$329K 0.01%
25,220
-1,932
-7% -$25.5K
COO icon
700
Cooper Companies
COO
$14.6B
$327K 0.01%
3,136
+2,600
+485% +$262K
26 27
28
29 30

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ECA
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BDLIB
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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.