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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
SGU icon
851
Star Group
SGU
$422M
$220K 0.01%
19,830
-500
-2% -$5.23K
CINF icon
852
Cincinnati Financial
CINF
$27.3B
$219K 0.01%
1,612
-308
-16% -$37.8K
SRVR icon
853
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$219K 0.01%
5,641
+350
+7% +$13.1K
VFH icon
854
Vanguard Financials ETF
VFH
$13.8B
$219K 0.01%
2,346
-311
-12% -$29.8K
OI icon
855
O-I Glass
OI
$1.15B
$217K 0.01%
16,479
– –
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$217K 0.01%
10,061
-489
-5% -$10.5K
XMVM icon
857
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$217K 0.01%
4,500
– –
BIIB icon
858
Biogen
BIIB
$30.5B
$216K 0.01%
1,025
-1,334
-57% -$290K
DNOV icon
859
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$216K 0.01%
6,223
-2,544
-29% -$87.5K
VTR icon
860
Ventas
VTR
$47.5B
$216K 0.01%
3,496
+34
+1% +$1.86K
VTRS icon
861
Viatris
VTRS
$20.6B
$216K 0.01%
19,889
-40,448
-67% -$533K
FCF icon
862
First Commonwealth Financial
FCF
$2.19B
$215K 0.01%
14,177
+1
+0% +$16
GAM
863
General American Investors Company
GAM
$1.59B
$215K 0.01%
5,062
– –
NZF icon
864
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K 0.01%
14,637
-2,982
-17% -$46K
EXPE icon
865
Expedia Group
EXPE
$38.4B
$213K 0.01%
958
-2,668
-74% -$499K
FE icon
866
FirstEnergy
FE
$27.7B
$213K 0.01%
4,637
-52,206
-92% -$2.21M
ROP icon
867
Roper Technologies
ROP
$39B
$213K 0.01%
451
-56
-11% -$25.2K
SPYD icon
868
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$213K 0.01%
4,849
+20
+0.4% +$862
AAL icon
869
American Airlines Group
AAL
$11B
$212K 0.01%
11,640
-284
-2% -$4.83K
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.01%
8,499
-4,540
-35% -$123K
DXJ icon
871
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$210K 0.01%
3,274
– –
FBCV
872
Fidelity Blue Chip Value ETF
FBCV
$178M
$210K 0.01%
7,139
-1,804
-20% -$52.5K
NQP
873
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$210K 0.01%
15,564
– –
BHF icon
874
Brighthouse Financial
BHF
$3.55B
$209K 0.01%
4,038
-119
-3% -$6.35K
CPT icon
875
Camden Property Trust
CPT
$11.1B
$209K 0.01%
1,260
– –
33 34
35
36 37

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.