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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Zscaler
ZS
$26.1B
| $147K | ﹤0.01% |
610
-577
| -49% | -$142K |
|
1027
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
| $146K | ﹤0.01% |
7,852
-116
| -1% | -$2.43K |
|
1028
Royal Caribbean
RCL
$87.6B
| $146K | ﹤0.01% |
1,744
-2,167
| -55% | -$171K |
|
1029
United Rentals
URI
$72.3B
| $146K | ﹤0.01% |
412
+14
| +4% | +$4.57K |
|
1030
Bionano Genomics
BNGO
$12.3M
| $145K | ﹤0.01% |
93
-7
| -7% | -$9.45K |
|
1031
Dollar Tree
DLTR
$24.7B
| $145K | ﹤0.01% |
905
-5,787
| -86% | -$819K |
|
|
ZEN
1032
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
1,205
+50
| +4% | +$5.43K |
|
1033
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $144K | ﹤0.01% |
4,520
-40,795
| -90% | -$1.3M |
|
1034
First Horizon
FHN
$12.4B
| $144K | ﹤0.01% |
6,138
-2,022
| -25% | -$40.3K |
|
1035
Invesco Pharmaceuticals ETF
PJP
$479M
| $144K | ﹤0.01% |
1,814
-300
| -14% | -$23.3K |
|
1036
Playboy Inc
PLBY
$134M
| $144K | ﹤0.01% |
11,000
-11,532
| -51% | -$194K |
|
1037
iShares Asia 50 ETF
AIA
$4.76B
| $143K | ﹤0.01% |
2,090
-13
| -0.6% | -$958 |
|
1038
Johnson Controls International
JCI
$93.1B
| $143K | ﹤0.01% |
2,179
-1,385
| -39% | -$95.3K |
|
|
PDM
1039
Piedmont Realty Trust
PDM
$1.21B
| $143K | ﹤0.01% |
8,325
| – | – |
|
|
XIFR
1040
XPLR Infrastructure LP
XIFR
$1.09B
| $143K | ﹤0.01% |
1,711
-10
| -0.6% | -$769 |
|
1041
Amcor
AMCR
$22.1B
| $142K | ﹤0.01% |
2,500
-2,297
| -48% | -$134K |
|
1042
Coca-Cola Europacific Partners
CCEP
$48B
| $142K | ﹤0.01% |
2,928
+670
| +30% | +$35.9K |
|
1043
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $142K | ﹤0.01% |
2,168
-16,996
| -89% | -$1.1M |
|
1044
STMicroelectronics
STM
$47.1B
| $142K | ﹤0.01% |
3,284
-512
| -13% | -$22.6K |
|
1045
Leidos
LDOS
$16B
| $141K | ﹤0.01% |
1,302
-859
| -40% | -$82.8K |
|
1046
Main Street Capital
MAIN
$5.22B
| $141K | ﹤0.01% |
3,300
| – | – |
|
1047
M&T Bank
MTB
$36.5B
| $141K | ﹤0.01% |
829
-67
| -7% | -$11.8K |
|
1048
United Natural Foods
UNFI
$2.91B
| $141K | ﹤0.01% |
3,410
-440
| -11% | -$18K |
|
|
AD
1049
Array Digital Infrastructure
AD
$3.04B
| $141K | ﹤0.01% |
4,680
| – | – |
|
1050
ProShares Ultra Financials
UYG
$861M
| $141K | ﹤0.01% |
2,234
+193
| +9% | +$12.4K |
|
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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.