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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 | |
|---|---|---|---|---|---|---|
751
Global X MLP ETF
MLPA
$2.26B
| $277K | 0.01% |
6,874
+584
| +9% | +$22.7K |
|
752
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $276K | 0.01% |
9,300
| – | – |
|
753
Take-Two Interactive
TTWO
$43.7B
| $276K | 0.01% |
1,795
-341
| -16% | -$54.6K |
|
754
Innovator US Equity Buffer ETF November
BNOV
$214M
| $275K | 0.01% |
8,565
| – | – |
|
755
Zimmer Biomet
ZBH
$19B
| $275K | 0.01% |
2,148
-314
| -13% | -$37.8K |
|
|
ZYXI
756
DELISTED
Zynex
ZYXI
| $274K | 0.01% |
44,040
+19,724
| +81% | +$138K |
|
757
Sanofi
SNY
$103B
| $273K | 0.01% |
5,317
-9,720
| -65% | -$502K |
|
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $273K | 0.01% |
5,776
+21
| +0.4% | +$957 |
|
759
Toyota
TM
$220B
| $273K | 0.01% |
1,516
+428
| +39% | +$80K |
|
760
Yum China
YUMC
$16.3B
| $272K | 0.01% |
6,556
-4,747
| -42% | -$224K |
|
761
Zebra Technologies
ZBRA
$17.7B
| $272K | 0.01% |
658
-23,051
| -97% | -$10.6M |
|
762
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $271K | 0.01% |
7,936
-11,823
| -60% | -$400K |
|
763
Invesco Trust Investment Grade Municipals
VGM
$554M
| $271K | 0.01% |
23,280
-5,100
| -18% | -$62.7K |
|
764
Cloudflare
NET
$105B
| $270K | 0.01% |
2,257
+1,526
| +209% | +$159K |
|
765
Reaves Utility Income Fund
UTG
$3.58B
| $270K | 0.01% |
7,814
-13,280
| -63% | -$441K |
|
766
Clorox
CLX
$12.7B
| $268K | 0.01% |
1,929
-3,781
| -66% | -$579K |
|
|
SYSB
767
iShares Systematic Bond ETF
SYSB
$1.17B
| $268K | 0.01% |
2,897
-50
| -2% | -$4.77K |
|
768
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $267K | 0.01% |
2,784
+158
| +6% | +$14.9K |
|
769
Huntington Bancshares
HBAN
$35.7B
| $267K | 0.01% |
18,253
+622
| +4% | +$9.74K |
|
770
Healthcare Services Group
HCSG
$1.58B
| $267K | 0.01% |
14,390
+8,967
| +165% | +$155K |
|
771
Campbell Soup
CPB
$6.79B
| $265K | 0.01% |
5,941
| – | – |
|
772
Icahn Enterprises
IEP
$4.98B
| $265K | 0.01% |
5,100
+1,990
| +64% | +$107K |
|
773
BlackRock MuniYield Quality Fund
MQY
$810M
| $264K | 0.01% |
19,119
-2,450
| -11% | -$35.8K |
|
774
TransUnion
TRU
$15.2B
| $264K | 0.01% |
2,552
-485
| -16% | -$49.2K |
|
|
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$282M
| $263K | 0.01% |
49,671
+2,129
| +4% | +$11.5K |
|
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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.