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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$7.93B
| $327K | 0.01% |
6,130
-3,361
| -35% | -$169K |
|
702
Stryker
SYK
$129B
| $325K | 0.01% |
1,217
-684
| -36% | -$177K |
|
703
FLEX LNG
FLNG
$1.65B
| $324K | 0.01% |
+10,300
| New | +$230K |
|
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $324K | 0.01% |
7,082
-32,198
| -82% | -$1.49M |
|
705
Nuveen Core Equity Alpha Fund
JCE
$288M
| $323K | 0.01% |
18,420
+17,720
| +2,531% | +$290K |
|
706
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $323K | 0.01% |
11,000
| – | – |
|
707
NetApp
NTAP
$37.4B
| $322K | 0.01% |
3,880
-6,714
| -63% | -$584K |
|
708
International Flavors & Fragrances
IFF
$20.7B
| $321K | 0.01% |
2,446
-1,374
| -36% | -$182K |
|
|
DSL
709
DoubleLine Income Solutions Fund
DSL
$1.23B
| $317K | 0.01% |
21,798
-70,586
| -76% | -$1.06M |
|
710
Global X US Preferred ETF
PFFD
$2.18B
| $317K | 0.01% |
13,472
-242
| -2% | -$5.79K |
|
711
Toro Company
TTC
$9.44B
| $316K | 0.01% |
3,696
-274
| -7% | -$25.5K |
|
712
Kroger
KR
$35.4B
| $314K | 0.01% |
5,468
-9,985
| -65% | -$496K |
|
713
Ulta Beauty
ULTA
$23.4B
| $313K | 0.01% |
787
-705
| -47% | -$265K |
|
714
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $313K | 0.01% |
+10,350
| New | +$308K |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $312K | 0.01% |
3,398
+37
| +1% | +$3.53K |
|
716
Williams Companies
WMB
$87.5B
| $312K | 0.01% |
9,344
-63,084
| -87% | -$1.93M |
|
717
ProShares UltraPro QQQ
TQQQ
$38B
| $311K | 0.01% |
10,682
-578
| -5% | -$16.6K |
|
718
Trimble
TRMB
$13.9B
| $310K | 0.01% |
4,292
+330
| +8% | +$23.5K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | 0.01% |
6,735
-464
| -6% | -$21.6K |
|
720
Motorola Solutions
MSI
$73.5B
| $309K | 0.01% |
1,277
-129
| -9% | -$30K |
|
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $306K | 0.01% |
6,500
-45,770
| -88% | -$2.12M |
|
722
Charter Communications
CHTR
$18.3B
| $305K | 0.01% |
559
-25,408
| -98% | -$14.9M |
|
723
Labcorp
LH
$25.3B
| $305K | 0.01% |
1,346
-2,903
| -68% | -$683K |
|
724
Quest Diagnostics
DGX
$25.8B
| $301K | 0.01% |
2,202
-94
| -4% | -$13.1K |
|
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $300K | 0.01% |
+9,200
| New | +$297K |
|
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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.