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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 | |
|---|---|---|---|---|---|---|
1051
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $140K | ﹤0.01% |
5,075
-374
| -7% | -$10.4K |
|
1052
Philips
PHG
$26B
| $139K | ﹤0.01% |
5,502
-746
| -12% | -$20.4K |
|
1053
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $139K | ﹤0.01% |
1,623
-219
| -12% | -$18.3K |
|
1054
Kulicke & Soffa
KLIC
$4.91B
| $138K | ﹤0.01% |
2,465
-5,657
| -70% | -$312K |
|
|
PHK
1055
PIMCO High Income Fund
PHK
$869M
| $138K | ﹤0.01% |
23,813
-5,228
| -18% | -$30.9K |
|
1056
Sunrun
RUN
$2.5B
| $138K | ﹤0.01% |
4,557
-580
| -11% | -$16.2K |
|
1057
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $138K | ﹤0.01% |
3,000
| – | – |
|
1058
Nokia
NOK
$53.5B
| $137K | ﹤0.01% |
25,046
-31,649
| -56% | -$175K |
|
1059
AvalonBay Communities
AVB
$27.1B
| $136K | ﹤0.01% |
547
-356
| -39% | -$87K |
|
1060
Bausch Health
BHC
$2.35B
| $136K | ﹤0.01% |
5,943
-366
| -6% | -$8.95K |
|
1061
Aegon
AEG
$14B
| $135K | ﹤0.01% |
26,616
-264
| -1% | -$1.33K |
|
1062
Tilray
TLRY
$602M
| $135K | ﹤0.01% |
1,738
-113
| -6% | -$7.08K |
|
|
FAM
1063
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $135K | ﹤0.01% |
18,069
+434
| +2% | +$3.65K |
|
|
CTRA
1064
DELISTED
Coterra Energy
CTRA
| $134K | ﹤0.01% |
4,964
+4,600
| +1,264% | +$107K |
|
1065
NVR
NVR
$17B
| $134K | ﹤0.01% |
30
-28
| -48% | -$143K |
|
|
BKN
1066
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $133K | ﹤0.01% |
9,230
-1,500
| -14% | -$23.9K |
|
1067
Service Corp International
SCI
$11.6B
| $133K | ﹤0.01% |
2,027
+200
| +11% | +$12.6K |
|
1068
Snap
SNAP
$8.97B
| $133K | ﹤0.01% |
3,706
-8,413
| -69% | -$304K |
|
1069
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $132K | ﹤0.01% |
3,914
-440
| -10% | -$14.8K |
|
1070
JD.com
JD
$43.9B
| $132K | ﹤0.01% |
2,274
-1,043
| -31% | -$70.9K |
|
|
JBTM
1071
JBT Marel
JBTM
$6.35B
| $132K | ﹤0.01% |
1,114
-143
| -11% | -$18.3K |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $131K | ﹤0.01% |
7,453
+168
| +2% | +$2.91K |
|
1073
Fidelity Quality Factor ETF
FQAL
$1.45B
| $131K | ﹤0.01% |
2,503
+703
| +39% | +$36.4K |
|
1074
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $131K | ﹤0.01% |
4,340
| – | – |
|
1075
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
| $131K | ﹤0.01% |
9,178
| – | – |
|
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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.