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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
DON icon
926
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$187K 0.01%
4,217
-17,251
-80% -$754K
RGR icon
927
Sturm, Ruger & Co
RGR
$614M
$187K 0.01%
2,683
-1,452
-35% -$100K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.49B
$187K 0.01%
1,185
-89
-7% -$14.3K
IGR
929
CBRE Global Real Estate Income Fund
IGR
$710M
$186K 0.01%
20,533
+5
+0% +$43
ARKF icon
930
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$184K ﹤0.01%
6,350
-750
-11% -$23.1K
ORGO icon
931
Organogenesis Holdings
ORGO
$305M
$184K ﹤0.01%
24,117
+12,484
+107% +$96.6K
BBY icon
932
Best Buy
BBY
$17.8B
$183K ﹤0.01%
2,010
-305
-13% -$30.2K
EQL icon
933
ALPS Equal Sector Weight ETF
EQL
$769M
$181K ﹤0.01%
+4,998
New +$176K
GWRE icon
934
Guidewire Software
GWRE
$13.3B
$181K ﹤0.01%
1,917
-15
-0.8% -$1.43K
PFFA icon
935
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$181K ﹤0.01%
+7,500
New +$180K
DFAE icon
936
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$180K ﹤0.01%
6,841
– –
INVH icon
937
Invitation Homes
INVH
$18.1B
$180K ﹤0.01%
4,489
-1,890
-30% -$77.4K
MOO icon
938
VanEck Agribusiness ETF
MOO
$971M
$179K ﹤0.01%
1,709
-6,781
-80% -$656K
NYF icon
939
iShares New York Muni Bond ETF
NYF
$1.39B
$179K ﹤0.01%
3,275
– –
WYNN icon
940
Wynn Resorts
WYNN
$10.5B
$178K ﹤0.01%
2,232
+1,227
+122% +$103K
KT icon
941
KT
KT
$8.66B
$177K ﹤0.01%
12,331
– –
STPZ icon
942
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$177K ﹤0.01%
3,252
– –
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$17.8B
$177K ﹤0.01%
2,133
-1,185
-36% -$97.5K
PDP icon
944
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$176K ﹤0.01%
2,166
-800
-27% -$64.9K
AFL icon
945
Aflac
AFL
$63.9B
$175K ﹤0.01%
2,717
-535
-16% -$33.5K
GOF icon
946
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$175K ﹤0.01%
9,188
-10,931
-54% -$205K
NXST icon
947
Nexstar Media Group
NXST
$5.8B
$175K ﹤0.01%
926
-8
-0.9% -$1.39K
ICLR icon
948
Icon
ICLR
$12.6B
$174K ﹤0.01%
716
-9
-1% -$2.25K
VGIT icon
949
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$174K ﹤0.01%
2,770
+542
+24% +$35.1K
FEMS icon
950
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$173K ﹤0.01%
4,249
-1,261
-23% -$50.5K
36 37
38
39 40

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HP
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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.