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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
ILCG icon
1001
iShares Morningstar Growth ETF
ILCG
$3.25B
$153K ﹤0.01%
2,353
– –
SU icon
1002
Suncor Energy
SU
$74.2B
$153K ﹤0.01%
4,710
-44
-0.9% -$1.31K
VNO icon
1003
Vornado Realty Trust
VNO
$7.51B
$153K ﹤0.01%
3,372
-2,414
-42% -$106K
AFLG icon
1004
First Trust Active Factor Large Cap ETF
AFLG
$731M
$152K ﹤0.01%
5,690
+29
+0.5% +$763
NFG icon
1005
National Fuel Gas
NFG
$7.5B
$152K ﹤0.01%
2,209
-241
-10% -$15.2K
PB icon
1006
Prosperity Bancshares
PB
$8.94B
$152K ﹤0.01%
2,192
– –
APTV icon
1007
Aptiv
APTV
$9.95B
$151K ﹤0.01%
1,260
-4,255
-77% -$566K
CG icon
1008
Carlyle Group
CG
$17.9B
$151K ﹤0.01%
3,081
-1,486
-33% -$71.1K
G icon
1009
Genpact
G
$5.98B
$151K ﹤0.01%
3,461
-970
-22% -$45K
PAA icon
1010
Plains All American Pipeline
PAA
$16.3B
$151K ﹤0.01%
14,053
-1,089
-7% -$11.7K
FIF
1011
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$151K ﹤0.01%
9,910
+616
+7% +$8.67K
HPF
1012
John Hancock Preferred Income Fund II
HPF
$344M
$150K ﹤0.01%
7,886
+114
+1% +$2.18K
NRK icon
1013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$150K ﹤0.01%
12,329
-7,000
-36% -$89.3K
RPM icon
1014
RPM International
RPM
$14.9B
$150K ﹤0.01%
1,836
-56
-3% -$4.81K
VYMI icon
1015
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$150K ﹤0.01%
2,212
+1,716
+346% +$117K
APLE icon
1016
Apple Hospitality REIT
APLE
$3.91B
$149K ﹤0.01%
8,282
-2,012
-20% -$34.4K
BILL icon
1017
BILL Holdings
BILL
$4.81B
$149K ﹤0.01%
657
-22
-3% -$4.59K
BLD
1018
DELISTED
TopBuild
BLD
$149K ﹤0.01%
822
-2,015
-71% -$451K
WGO icon
1019
Winnebago Industries
WGO
$904M
$149K ﹤0.01%
2,755
-14
-0.5% -$905
EXPO icon
1020
Exponent
EXPO
$3.24B
$148K ﹤0.01%
1,373
-126
-8% -$12.2K
HACK icon
1021
Amplify Cybersecurity ETF
HACK
$2.88B
$148K ﹤0.01%
2,518
-3,734
-60% -$210K
QABA icon
1022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$148K ﹤0.01%
2,638
-107
-4% -$6.37K
BIBL icon
1023
Inspire 100 ETF
BIBL
$494M
$147K ﹤0.01%
4,065
+899
+28% +$32K
MPT
1024
Medical Properties Trust
MPT
$2.79B
$147K ﹤0.01%
6,975
+1,275
+22% +$27.5K
XHB icon
1025
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$147K ﹤0.01%
2,327
-342
-13% -$24.6K
39 40
41
42 43

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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.