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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
LYB icon
826
LyondellBasell Industries
LYB
$19.1B
$233K 0.01%
2,270
-8,758
-79% -$873K
AVTR icon
827
Avantor
AVTR
$9.04B
$232K 0.01%
6,874
-405,859
-98% -$14.5M
BBN icon
828
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$232K 0.01%
10,515
– –
SI
829
DELISTED
Silvergate Capital Corporation
SI
$232K 0.01%
1,538
-6,333
-80% -$783K
JEF icon
830
Jefferies Financial Group
JEF
$13B
$231K 0.01%
7,364
-476
-6% -$16.2K
RSPN icon
831
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$231K 0.01%
6,115
-20
-0.3% -$745
BFK
832
DELISTED
BlackRock Municipal Income Trust
BFK
$230K 0.01%
18,906
– –
CHRW icon
833
C.H. Robinson
CHRW
$17.9B
$230K 0.01%
2,140
-309
-13% -$31.4K
CNA icon
834
CNA Financial
CNA
$14.2B
$228K 0.01%
4,680
-700
-13% -$32.6K
UDR icon
835
UDR
UDR
$12.4B
$228K 0.01%
3,979
-58
-1% -$3.29K
AGCO icon
836
AGCO
AGCO
$7.27B
$226K 0.01%
1,544
-18
-1% -$2.27K
MAA icon
837
Mid-America Apartment Communities
MAA
$15.7B
$226K 0.01%
1,079
-410
-28% -$85.9K
TSCO icon
838
Tractor Supply
TSCO
$17.5B
$226K 0.01%
4,840
-1,195
-20% -$52.8K
ANDE icon
839
Andersons Inc
ANDE
$2.38B
$225K 0.01%
4,320
-2,410
-36% -$101K
AMWL icon
840
American Well
AMWL
$218M
$224K 0.01%
2,655
– –
MRNA icon
841
Moderna
MRNA
$22.5B
$224K 0.01%
1,299
-636
-33% -$107K
SPCE icon
842
Virgin Galactic
SPCE
$371M
$224K 0.01%
1,135
+217
+24% +$40.5K
AIVI icon
843
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$223K 0.01%
5,556
– –
EBAY icon
844
eBay
EBAY
$49.4B
$223K 0.01%
3,900
-2,461
-39% -$143K
VIOV icon
845
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$223K 0.01%
+1,962
New +$173K
MPC icon
846
Marathon Petroleum
MPC
$86.9B
$222K 0.01%
2,592
-2,900
-53% -$220K
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$30.6B
$221K 0.01%
1,350
+882
+188% +$134K
DGS icon
848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$221K 0.01%
4,144
+294
+8% +$15.4K
ARKQ icon
849
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$220K 0.01%
3,249
-312
-9% -$20.7K
LUMN icon
850
Lumen
LUMN
$6.26B
$220K 0.01%
19,535
-97,535
-83% -$1.12M
32 33
34
35 36

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ECA
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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.