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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
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
$263K 0.01%
7,375
-3,006
-29% -$116K
UJUN icon
777
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$261K 0.01%
8,900
– –
OLN icon
778
Olin
OLN
$2.14B
$260K 0.01%
4,982
+191
+4% +$9.77K
RIOT icon
779
Riot Platforms
RIOT
$8.28B
$259K 0.01%
12,251
+245
+2% +$4.42K
ECC
780
Eagle Point Credit Company
ECC
$506M
$258K 0.01%
19,596
-7,630
-28% -$105K
FIS icon
781
Fidelity National Information Services
FIS
$22.2B
$258K 0.01%
2,490
-1,042
-30% -$109K
MRSH
782
Marsh
MRSH
$91.2B
$257K 0.01%
1,508
-315
-17% -$49.7K
AOS icon
783
A.O. Smith
AOS
$8.62B
$256K 0.01%
4,000
-561
-12% -$40.8K
RF icon
784
Regions Financial
RF
$27.3B
$254K 0.01%
11,393
+18
+0.2% +$424
ABMD
785
DELISTED
Abiomed Inc
ABMD
$254K 0.01%
766
+721
+1,602% +$222K
FNDE icon
786
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$253K 0.01%
8,748
+4,116
+89% +$126K
RAVI icon
787
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$253K 0.01%
3,386
-150
-4% -$11.3K
DVN icon
788
Devon Energy
DVN
$49.2B
$252K 0.01%
4,262
-1,653
-28% -$89.5K
KDP icon
789
Keurig Dr Pepper
KDP
$42.2B
$252K 0.01%
6,651
+5,796
+678% +$220K
EYLD icon
790
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$251K 0.01%
7,966
-39,795
-83% -$1.35M
FBCG
791
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$251K 0.01%
8,296
-8,219
-50% -$246K
TDS icon
792
Telephone and Data Systems
TDS
$4.03B
$251K 0.01%
13,269
– –
FAST icon
793
Fastenal
FAST
$57.4B
$250K 0.01%
8,430
-722
-8% -$20.2K
JVAL icon
794
JPMorgan US Value Factor ETF
JVAL
$862M
$249K 0.01%
6,733
– –
RJF icon
795
Raymond James Financial
RJF
$34.7B
$249K 0.01%
2,286
-59
-3% -$6.25K
ARKW icon
796
ARK Web x.0 ETF
ARKW
$1.74B
$248K 0.01%
2,842
-455
-14% -$41.2K
AXSM icon
797
Axsome Therapeutics
AXSM
$10.9B
$248K 0.01%
6,000
– –
WPC icon
798
W.P. Carey
WPC
$16.3B
$248K 0.01%
3,125
-5
-0.2% -$384
GNTX icon
799
Gentex
GNTX
$5.13B
$247K 0.01%
8,465
-1,477
-15% -$45.9K
PLNT icon
800
Planet Fitness
PLNT
$4.45B
$246K 0.01%
2,916
-1,133
-28% -$98.4K
30 31
32
33 34

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BDLIB
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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.