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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
MKL icon
726
Markel Group
MKL
$23.2B
$299K 0.01%
203
-566
-74% -$731K
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.01%
1,135
+80
+8% +$20.7K
JPIN icon
728
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$298K 0.01%
5,281
+490
+10% +$28.1K
VOX icon
729
Vanguard Communication Services ETF
VOX
$5.71B
$296K 0.01%
2,466
-364
-13% -$44.6K
ACI icon
730
Albertsons Companies
ACI
$5.71B
$295K 0.01%
8,880
+293
+3% +$9.11K
HUBS icon
731
HubSpot
HUBS
$12.6B
$295K 0.01%
621
-231
-27% -$112K
MPWR icon
732
Monolithic Power Systems
MPWR
$66.1B
$295K 0.01%
607
+3
+0.5% +$1.31K
VOD icon
733
Vodafone
VOD
$35.4B
$295K 0.01%
17,723
-1,890
-10% -$32.2K
WRK
734
DELISTED
WestRock Company
WRK
$295K 0.01%
6,271
+2,669
+74% +$122K
TMUS icon
735
T-Mobile US
TMUS
$185B
$294K 0.01%
2,294
+261
+13% +$31.1K
CERN
736
DELISTED
Cerner Corp
CERN
$294K 0.01%
3,145
-5,875
-65% -$544K
DMAY icon
737
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$292K 0.01%
8,414
+677
+9% +$23.2K
KMX icon
738
CarMax
KMX
$8.03B
$292K 0.01%
2,987
-65
-2% -$6.99K
PNOV icon
739
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$291K 0.01%
9,550
– –
PSCT icon
740
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$289K 0.01%
6,225
-270
-4% -$12.5K
LAND
741
Gladstone Land Corp
LAND
$350M
$286K 0.01%
7,849
-32,133
-80% -$1.04M
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$286K 0.01%
9,888
-204
-2% -$5.55K
AOD
743
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$282K 0.01%
29,348
– –
JHMM icon
744
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$282K 0.01%
5,368
-5
-0.1% -$260
KMB icon
745
Kimberly-Clark
KMB
$36.9B
$282K 0.01%
2,289
-4,650
-67% -$614K
DEED icon
746
First Trust Securitized Plus ETF
DEED
$64.4M
$280K 0.01%
11,590
+65
+0.6% +$1.62K
MCHP icon
747
Microchip Technology
MCHP
$42.7B
$280K 0.01%
3,733
-1,058
-22% -$79.7K
NEOG icon
748
Neogen
NEOG
$2.55B
$280K 0.01%
9,088
– –
TRP icon
749
TC Energy
TRP
$66.8B
$278K 0.01%
4,926
-24
-0.5% -$1.26K
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$278K 0.01%
2,241
-4
-0.2% -$502
28 29
30
31 32

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SM
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.