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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
PSI icon
801
Invesco Semiconductors ETF
PSI
$2.43B
$246K 0.01%
5,697
-111
-2% -$4.88K
UPRO icon
802
ProShares UltraPro S&P 500
UPRO
$5.67B
$246K 0.01%
3,860
-1,288
-25% -$79.9K
UPST icon
803
Upstart Holdings
UPST
$2.93B
$246K 0.01%
2,257
+778
+53% +$89.6K
URNM icon
804
Sprott Uranium Miners ETF
URNM
$1.9B
$246K 0.01%
5,910
-31,858
-84% -$1.17M
MGV icon
805
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$245K 0.01%
2,284
-214
-9% -$22.7K
RBLX icon
806
Roblox
RBLX
$25.6B
$243K 0.01%
5,061
+1,621
+47% +$97.8K
AIG icon
807
American International
AIG
$42.4B
$242K 0.01%
3,360
-2,145
-39% -$129K
EQIX icon
808
Equinix
EQIX
$104B
$242K 0.01%
326
-57
-15% -$41K
FPXI icon
809
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$241K 0.01%
4,947
-15,265
-76% -$775K
GHY
810
PGIM Global High Yield Fund
GHY
$480M
$241K 0.01%
18,000
+11,865
+193% +$166K
NEM icon
811
Newmont
NEM
$110B
$241K 0.01%
3,036
-976
-24% -$66K
DFAI
812
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$240K 0.01%
8,509
– –
FCNCA icon
813
First Citizens BancShares
FCNCA
$25.5B
$240K 0.01%
+360
New +$280K
HR icon
814
Healthcare Realty
HR
$7.01B
$240K 0.01%
7,656
-63
-0.8% -$1.98K
PSEC icon
815
Prospect Capital
PSEC
$1.09B
$240K 0.01%
29,000
-908
-3% -$7.56K
IDV icon
816
iShares International Select Dividend ETF
IDV
$8.47B
$239K 0.01%
7,517
+13
+0.2% +$416
TTEK icon
817
Tetra Tech
TTEK
$8.79B
$239K 0.01%
7,255
-545
-7% -$16.8K
HIG icon
818
Hartford Financial Services
HIG
$39.1B
$237K 0.01%
3,303
+173
+6% +$12.2K
PBR icon
819
Petrobras
PBR
$119B
$237K 0.01%
16,043
+7,026
+78% +$94.2K
RY icon
820
Royal Bank of Canada
RY
$294B
$237K 0.01%
2,147
-947
-31% -$106K
AVLR
821
DELISTED
Avalara, Inc.
AVLR
$237K 0.01%
2,378
-44
-2% -$4.46K
QQQM icon
822
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K 0.01%
+1,586
New +$232K
VOOV icon
823
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$236K 0.01%
1,565
+1
+0.1% +$149
KHC icon
824
Kraft Heinz
KHC
$30.4B
$235K 0.01%
5,966
-8,577
-59% -$321K
SPYM
825
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$235K 0.01%
4,427
-51
-1% -$2.67K
31 32
33
34 35

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.