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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
EXAS
901
DELISTED
Exact Sciences
EXAS
$201K 0.01%
2,877
-3,203
-53% -$234K
OLED icon
902
Universal Display
OLED
$3.95B
$200K 0.01%
1,200
-6
-0.5% -$931
SPB icon
903
Spectrum Brands
SPB
$2.08B
$200K 0.01%
2,251
-3,049
-58% -$280K
XLRE icon
904
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$200K 0.01%
4,138
-1,328
-24% -$62.2K
DDOG icon
905
Datadog
DDOG
$101B
$199K 0.01%
1,311
-540
-29% -$79K
GPC icon
906
Genuine Parts
GPC
$18.1B
$197K 0.01%
1,566
-905
-37% -$117K
PULS icon
907
PGIM Ultra Short Bond ETF
PULS
$18.3B
$197K 0.01%
4,000
– –
CGW icon
908
Invesco S&P Global Water Index ETF
CGW
$1.08B
$196K 0.01%
3,739
+421
+13% +$22.4K
GL icon
909
Globe Life
GL
$14.3B
$196K 0.01%
1,952
-7
-0.4% -$710
ILMN icon
910
Illumina
ILMN
$30.2B
$196K 0.01%
576
-1,365
-70% -$461K
LKOR icon
911
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$196K 0.01%
3,758
-179
-5% -$9.67K
IDEV icon
912
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$195K 0.01%
3,070
+1,788
+139% +$115K
DFEB icon
913
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$194K 0.01%
5,418
-3,654
-40% -$129K
NICE icon
914
Nice
NICE
$5.82B
$194K 0.01%
888
-25
-3% -$6.06K
SMMV icon
915
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$193K 0.01%
5,195
+984
+23% +$36.1K
SPMD icon
916
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$193K 0.01%
4,083
-546
-12% -$25.5K
ETSY icon
917
Etsy
ETSY
$8.15B
$192K 0.01%
1,545
-101
-6% -$15K
MANT
918
DELISTED
Mantech International Corp
MANT
$192K 0.01%
2,228
+328
+17% +$26.2K
AM icon
919
Antero Midstream
AM
$10B
$191K 0.01%
17,592
-3,059
-15% -$31.1K
PSCH icon
920
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$189K 0.01%
3,516
-279
-7% -$14.8K
SOCL icon
921
Global X Social Media ETF
SOCL
$93.2M
$189K 0.01%
4,456
-177
-4% -$8.13K
VONV icon
922
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$189K 0.01%
2,594
-300
-10% -$21.6K
NWSA icon
923
News Corp Class A
NWSA
$15.7B
$188K 0.01%
8,510
+8,382
+6,548% +$185K
UDN icon
924
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$188K 0.01%
9,593
– –
ANGL icon
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$187K 0.01%
6,159
-8,513
-58% -$265K
35 36
37
38 39

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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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.