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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$9.32B
$209K 0.01%
8,332
-13,761
-62% -$281K
BXMT icon
877
Blackstone Mortgage Trust
BXMT
$2.35B
$207K 0.01%
6,500
+2,614
+67% +$82.1K
HIMX
878
Himax Technologies
HIMX
$2.33B
$207K 0.01%
19,103
+13,736
+256% +$157K
WMS icon
879
Advanced Drainage Systems
WMS
$11.5B
$207K 0.01%
1,742
+2
+0.1% +$237
LAC
880
DELISTED
Lithium Americas Corp. Common Shares
LAC
$207K 0.01%
3,200
-3,425
-52% -$97.5K
NFJ
881
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$206K 0.01%
14,302
-1,829
-11% -$26.5K
REM icon
882
iShares Mortgage Real Estate ETF
REM
$537M
$206K 0.01%
6,305
– –
RIO icon
883
Rio Tinto
RIO
$165B
$206K 0.01%
2,560
+847
+49% +$64.3K
AEE icon
884
Ameren
AEE
$30.2B
$205K 0.01%
2,184
-146
-6% -$12.8K
CCJ icon
885
Cameco
CCJ
$41.1B
$205K 0.01%
7,057
+1,938
+38% +$45.5K
IQLT icon
886
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$205K 0.01%
5,563
+1,372
+33% +$50.8K
MMT
887
Aberdeen Multi-Market Income Fund
MMT
$239M
$205K 0.01%
38,531
-4,418
-10% -$24.7K
SAP icon
888
SAP
SAP
$228B
$205K 0.01%
1,850
+328
+22% +$39.9K
SBCF icon
889
Seacoast Banking Corp of Florida
SBCF
$3.39B
$205K 0.01%
5,846
– –
ACWI icon
890
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.01%
2,044
+349
+21% +$34.8K
ROOF
891
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$204K 0.01%
7,750
– –
KBE icon
892
State Street SPDR S&P Bank ETF
KBE
$1.68B
$203K 0.01%
3,871
– –
SPNT icon
893
SiriusPoint
SPNT
$2.74B
$203K 0.01%
27,100
+4,020
+17% +$31.8K
ENPH icon
894
Enphase Energy
ENPH
$5.15B
$202K 0.01%
1,001
-505
-34% -$79.3K
MKTX icon
895
MarketAxess Holdings
MKTX
$5.72B
$202K 0.01%
594
-7
-1% -$2.54K
VRSN icon
896
VeriSign
VRSN
$26.5B
$202K 0.01%
910
-412
-31% -$89.9K
XAR icon
897
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$202K 0.01%
1,616
+455
+39% +$53.4K
XSLV icon
898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$202K 0.01%
4,118
– –
ABB
899
DELISTED
ABB Ltd
ABB
$202K 0.01%
6,252
-806
-11% -$28.1K
ACWV icon
900
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$201K 0.01%
1,915
– –
34 35
36
37 38

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ECA
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BDLIB
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QCG
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5NCM
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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.