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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
RFM
951
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$173K ﹤0.01%
9,300
+700
+8% +$14.1K
SSB icon
952
SouthState Bank Corp
SSB
$10.6B
$173K ﹤0.01%
2,124
-9
-0.4% -$776
WTRG icon
953
Essential Utilities
WTRG
$11.2B
$173K ﹤0.01%
3,387
– –
GDXJ icon
954
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$172K ﹤0.01%
3,674
– –
GLO
955
Clough Global Opportunities Fund
GLO
$252M
$172K ﹤0.01%
+18,300
New +$178K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
$172K ﹤0.01%
1,700
-151
-8% -$15.3K
MTCH icon
957
Match Group
MTCH
$8.9B
$170K ﹤0.01%
1,562
-226
-13% -$25K
NTR icon
958
Nutrien
NTR
$32.1B
$170K ﹤0.01%
1,630
-1,340
-45% -$111K
BCE icon
959
BCE
BCE
$20.6B
$168K ﹤0.01%
3,036
-179
-6% -$9.49K
IBUY icon
960
Amplify Online Retail ETF
IBUY
$111M
$168K ﹤0.01%
2,552
-677
-21% -$48.1K
CRC icon
961
California Resources
CRC
$4.56B
$167K ﹤0.01%
3,740
+2,990
+399% +$129K
EFC
962
Ellington Financial
EFC
$1.66B
$165K ﹤0.01%
9,300
+500
+6% +$8.8K
FJUN icon
963
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$165K ﹤0.01%
4,375
– –
GDV icon
964
Gabelli Dividend & Income Trust
GDV
$2.64B
$165K ﹤0.01%
6,708
-13,930
-67% -$347K
LYV icon
965
Live Nation Entertainment
LYV
$42.8B
$165K ﹤0.01%
1,404
-1,117
-44% -$127K
ROK icon
966
Rockwell Automation
ROK
$50.1B
$165K ﹤0.01%
589
-32,726
-98% -$9.4M
SPOT icon
967
Spotify
SPOT
$99.2B
$165K ﹤0.01%
1,093
+28
+3% +$4.78K
BLNK icon
968
Blink Charging
BLNK
$79.6M
$163K ﹤0.01%
6,152
+2,212
+56% +$52K
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$163K ﹤0.01%
16,532
-15,545
-48% -$156K
DELL icon
970
Dell
DELL
$299B
$162K ﹤0.01%
3,218
+610
+23% +$34.1K
FAUG icon
971
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$162K ﹤0.01%
4,262
– –
IVLU icon
972
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$162K ﹤0.01%
6,370
– –
IVOO icon
973
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$162K ﹤0.01%
1,194
-410
-26% -$36.9K
MARA icon
974
Marathon Digital Holdings
MARA
$4.29B
$162K ﹤0.01%
5,783
-4,002
-41% -$104K
GBAB
975
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$161K ﹤0.01%
8,075
-2,975
-27% -$61.9K
37 38
39
40 41

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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
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.