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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
ELV icon
76
Elevance Health
ELV
$81.5B
$13M 0.35%
26,118
+24,012
+1,140% +$11M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 0.34%
171,736
-4,991
-3% -$373K
CSL icon
78
Carlisle Companies
CSL
$14.3B
$12.1M 0.32%
49,199
-5,410
-10% -$1.27M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.32%
157,202
-35,950
-19% -$2.71M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.32%
153,026
-9,560
-6% -$750K
JPM icon
81
JPMorgan Chase
JPM
$935B
$11.8M 0.32%
86,502
-142,424
-62% -$21M
A icon
82
Agilent Technologies
A
$39.1B
$11.8M 0.32%
89,054
-2,090
-2% -$288K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$11.7M 0.31%
256,320
-36,360
-12% -$1.62M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.7M 0.31%
232,594
+18,248
+9% +$928K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 0.31%
188,796
-40,024
-17% -$2.35M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$11.1M 0.3%
62,743
-19,590
-24% -$3.33M
MSCI icon
87
MSCI
MSCI
$41.6B
$11.1M 0.3%
22,052
+21,583
+4,602% +$11.2M
FWONK icon
88
Liberty Media Series C
FWONK
$24.6B
$11M 0.29%
162,795
+162,723
+226,004% +$9.69M
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 0.29%
230,082
-21,352
-8% -$1M
PAYX icon
90
Paychex
PAYX
$41.6B
$10.9M 0.29%
79,698
+77,679
+3,847% +$9.54M
SCHW
91
Charles Schwab
SCHW
$183B
$10.7M 0.29%
127,245
+93,739
+280% +$8.25M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 0.29%
278,900
+12,702
+5% +$440K
ENTG icon
93
Entegris
ENTG
$18.1B
$10.7M 0.29%
81,444
-10,673
-12% -$1.37M
CTSH icon
94
Cognizant
CTSH
$24.9B
$10.6M 0.28%
117,713
+115,927
+6,491% +$10.2M
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.28%
70,510
-8,104
-10% -$1.26M
LRCX icon
96
Lam Research
LRCX
$367B
$10.5M 0.28%
195,120
-14,940
-7% -$870K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$10.4M 0.28%
65,820
-18,123
-22% -$2.9M
MOH icon
98
Molina Healthcare
MOH
$10.2B
$10.3M 0.28%
30,881
+30,846
+88,131% +$9.5M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$9.96M 0.27%
17,779
-2,543
-13% -$1.54M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.95M 0.27%
128,050
+2,516
+2% +$191K
2 3
4
5 6

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HIMC
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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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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.