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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 | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$28.7B
| $130K | ﹤0.01% |
1,090
-45
| -4% | -$4.92K |
|
1077
DraftKings
DKNG
$10.8B
| $129K | ﹤0.01% |
6,633
-3,090
| -32% | -$65.6K |
|
1078
PBF Energy
PBF
$7.25B
| $129K | ﹤0.01% |
5,300
-240
| -4% | -$4.54K |
|
1079
Hecla Mining
HL
$11.1B
| $128K | ﹤0.01% |
19,417
| – | – |
|
1080
Intercontinental Exchange
ICE
$84.1B
| $128K | ﹤0.01% |
972
-144
| -13% | -$18.6K |
|
1081
iShares US Financials ETF
IYF
$4.63B
| $128K | ﹤0.01% |
1,515
-13,011
| -90% | -$1.12M |
|
1082
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $126K | ﹤0.01% |
3,548
+1,932
| +120% | +$69.5K |
|
1083
Hims & Hers Health
HIMS
$7.33B
| $126K | ﹤0.01% |
23,700
+400
| +2% | +$1.98K |
|
1084
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $126K | ﹤0.01% |
12,575
+53
| +0.4% | +$532 |
|
1085
BlackRock MuniYield Quality Fund III
MYI
$717M
| $126K | ﹤0.01% |
10,000
| – | – |
|
1086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $125K | ﹤0.01% |
3,070
| – | – |
|
1087
Sonoco
SON
$5.78B
| $125K | ﹤0.01% |
2,000
| – | – |
|
1088
Sempra
SRE
$55.3B
| $125K | ﹤0.01% |
1,486
-2,732
| -65% | -$196K |
|
1089
Teva Pharmaceuticals
TEVA
$40.5B
| $125K | ﹤0.01% |
13,337
-2,280
| -15% | -$19K |
|
1090
Vulcan Materials
VMC
$37.2B
| $125K | ﹤0.01% |
683
-25
| -4% | -$4.67K |
|
1091
Canadian Natural Resources
CNQ
$93.3B
| $124K | ﹤0.01% |
4,094
-155
| -4% | -$4.13K |
|
1092
QuantumScape Corp
QS
$3.4B
| $124K | ﹤0.01% |
6,183
-650
| -10% | -$11.2K |
|
1093
Synopsys
SNPS
$76.7B
| $124K | ﹤0.01% |
372
+31
| +9% | +$9.68K |
|
1094
UGI
UGI
$7.62B
| $124K | ﹤0.01% |
3,417
-5,145
| -60% | -$206K |
|
1095
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $123K | ﹤0.01% |
1,228
| – | – |
|
1096
Hewlett Packard
HPE
$70.5B
| $123K | ﹤0.01% |
7,384
+1,082
| +17% | +$18.1K |
|
1097
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $123K | ﹤0.01% |
+3,702
| New | +$117K |
|
1098
VF Corp
VFC
$5.98B
| $123K | ﹤0.01% |
2,169
-1,400
| -39% | -$86.8K |
|
1099
Vontier
VNT
$4.73B
| $123K | ﹤0.01% |
4,832
-4,085
| -46% | -$108K |
|
|
MFL
1100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $123K | ﹤0.01% |
10,000
| – | – |
|
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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.