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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
TECL icon
976
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$161K ﹤0.01%
2,618
-1,020
-28% -$63K
VLY icon
977
Valley National Bancorp
VLY
$8.17B
$161K ﹤0.01%
12,332
-6,623
-35% -$92.3K
DWAS icon
978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$160K ﹤0.01%
1,886
– –
KBWY icon
979
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$160K ﹤0.01%
6,298
+10
+0.2% +$247
MNSB icon
980
MainStreet Bancshares
MNSB
$168M
$160K ﹤0.01%
6,562
– –
CMP icon
981
Compass Minerals
CMP
$1.26B
$159K ﹤0.01%
2,534
-5,601
-69% -$318K
CMS icon
982
CMS Energy
CMS
$22.4B
$159K ﹤0.01%
2,271
-2,633
-54% -$171K
SCCO icon
983
Southern Copper
SCCO
$164B
$159K ﹤0.01%
2,259
-30
-1% -$1.92K
SPIP icon
984
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$159K ﹤0.01%
5,248
-5,226
-50% -$160K
HFRO
985
Highland Opportunities and Income Fund
HFRO
$407M
$158K ﹤0.01%
13,257
– –
PFGC icon
986
Performance Food Group
PFGC
$17.6B
$158K ﹤0.01%
3,105
-184
-6% -$9.02K
PLX icon
987
Protalix BioTherapeutics
PLX
$197M
$158K ﹤0.01%
148,800
+23,000
+18% +$21.1K
DDF
988
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$158K ﹤0.01%
14,610
+273
+2% +$3K
NNN icon
989
NNN REIT
NNN
$9.01B
$157K ﹤0.01%
3,496
-270
-7% -$11.9K
AAP icon
990
Advance Auto Parts
AAP
$3.59B
$156K ﹤0.01%
753
-106
-12% -$23.3K
APA icon
991
APA Corp
APA
$12.3B
$156K ﹤0.01%
3,774
+583
+18% +$20.3K
EXR icon
992
Extra Space Storage
EXR
$31.7B
$156K ﹤0.01%
760
+166
+28% +$33K
IAT icon
993
iShares US Regional Banks ETF
IAT
$688M
$156K ﹤0.01%
2,639
+2,112
+401% +$134K
BIP icon
994
Brookfield Infrastructure Partners
BIP
$18.2B
$155K ﹤0.01%
3,521
-7,603
-68% -$307K
THC icon
995
Tenet Healthcare
THC
$21.1B
$155K ﹤0.01%
1,800
+1,617
+884% +$133K
ADX icon
996
Adams Diversified Equity Fund
ADX
$3.17B
$154K ﹤0.01%
8,330
-618
-7% -$11.2K
DHI icon
997
D.R. Horton
DHI
$42.4B
$154K ﹤0.01%
2,065
-38
-2% -$3.29K
K
998
DELISTED
Kellanova
K
$154K ﹤0.01%
2,551
-42
-2% -$2.53K
TDG icon
999
TransDigm Group
TDG
$70.2B
$154K ﹤0.01%
236
-63
-21% -$40.5K
IGF icon
1000
iShares Global Infrastructure ETF
IGF
$10.8B
$153K ﹤0.01%
3,012
– –
38 39
40
41 42

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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
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
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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.