We are live on ! Find out more
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.6M 0.44%
169,578
-93,705
-36% -$9.52M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.5M 0.44%
335,699
-72,391
-18% -$3.58M
XOM icon
53
ExxonMobil
XOM
$644B
$16.3M 0.44%
196,725
+90,301
+85% +$7.02M
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$16.2M 0.43%
272,589
-35,004
-11% -$2.07M
ZTS icon
55
Zoetis
ZTS
$32.4B
$16.1M 0.43%
85,337
+45,609
+115% +$9.02M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.1M 0.43%
640,897
+114,729
+22% +$2.94M
ADBE icon
57
Adobe
ADBE
$99.5B
$16M 0.43%
35,090
-1,667
-5% -$802K
ABT icon
58
Abbott
ABT
$183B
$15.8M 0.42%
133,737
-17,380
-12% -$2.15M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15.8M 0.42%
149,711
+1,936
+1% +$201K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.41%
43,911
-14,980
-25% -$4.85M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$15.5M 0.41%
222,980
-11,228
-5% -$766K
UNP icon
62
Union Pacific
UNP
$174B
$15.2M 0.41%
55,659
-16,118
-22% -$4.07M
TGT icon
63
Target
TGT
$65.6B
$15M 0.4%
70,791
-11,602
-14% -$2.51M
BLK icon
64
Blackrock
BLK
$169B
$14.9M 0.4%
19,494
-702
-3% -$548K
ALL icon
65
Allstate
ALL
$68B
$14.6M 0.39%
105,438
-4,415
-4% -$554K
KLAC icon
66
KLA
KLAC
$239B
$14.3M 0.38%
391,450
-45,140
-10% -$1.69M
NOW icon
67
ServiceNow
NOW
$115B
$14.3M 0.38%
128,130
+104,860
+451% +$11.8M
MCD icon
68
McDonald's
MCD
$192B
$14.3M 0.38%
57,677
+29,941
+108% +$7.46M
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$14.2M 0.38%
39,072
-1,700
-4% -$604K
EOG icon
70
EOG Resources
EOG
$79.2B
$14.2M 0.38%
118,632
-13,292
-10% -$1.48M
ACN icon
71
Accenture
ACN
$102B
$13.8M 0.37%
41,012
-6,332
-13% -$2.14M
PG icon
72
Procter & Gamble
PG
$336B
$13.7M 0.37%
89,739
-14,157
-14% -$2.21M
JLL icon
73
Jones Lang LaSalle
JLL
$16.5B
$13.4M 0.36%
56,078
-6,127
-10% -$1.49M
AWK icon
74
American Water Works
AWK
$26.7B
$13.3M 0.36%
80,134
-1,547
-2% -$245K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 0.35%
133,940
+8,100
+6% +$821K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.