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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 | |
|---|---|---|---|---|---|---|
1101
Boston Scientific
BSX
$69.2B
| $122K | ﹤0.01% |
2,757
-1,364
| -33% | -$59.1K |
|
1102
Euronet Worldwide
EEFT
$2.78B
| $122K | ﹤0.01% |
935
-776
| -45% | -$98.5K |
|
1103
Franco-Nevada
FNV
$43.7B
| $122K | ﹤0.01% |
763
-1,532
| -67% | -$221K |
|
1104
Insulet
PODD
$9.23B
| $120K | ﹤0.01% |
450
+5
| +1% | +$1.23K |
|
1105
Stellus Capital Investment Corp
SCM
$234M
| $120K | ﹤0.01% |
8,625
| – | – |
|
1106
Targa Resources
TRGP
$55.8B
| $120K | ﹤0.01% |
1,588
-2,159
| -58% | -$136K |
|
1107
TE Connectivity
TEL
$63.1B
| $119K | ﹤0.01% |
910
-283
| -24% | -$40.5K |
|
1108
Atossa Therapeutics
ATOS
$23.8M
| $118K | ﹤0.01% |
6,267
+2,534
| +68% | +$51.5K |
|
|
HBI
1109
DELISTED
Hanesbrands
HBI
| $118K | ﹤0.01% |
7,908
-1,117
| -12% | -$17.6K |
|
|
HOLX
1110
DELISTED
Hologic
HOLX
| $118K | ﹤0.01% |
1,534
+1
| +0.1% | +$72 |
|
1111
Oaktree Specialty Lending
OCSL
$1.06B
| $118K | ﹤0.01% |
5,357
-1,805
| -25% | -$40.4K |
|
1112
Chemours
CC
$2.19B
| $116K | ﹤0.01% |
3,674
+840
| +30% | +$26.3K |
|
1113
Hormel Foods
HRL
$13.9B
| $116K | ﹤0.01% |
2,244
+1,042
| +87% | +$51K |
|
1114
Barings BDC
BBDC
$882M
| $115K | ﹤0.01% |
+11,170
| New | +$120K |
|
1115
InMode
INMD
$874M
| $115K | ﹤0.01% |
3,104
-218,864
| -99% | -$9.8M |
|
1116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $115K | ﹤0.01% |
2,175
| – | – |
|
1117
Occidental Petroleum
OXY
$53.5B
| $115K | ﹤0.01% |
2,027
-1,190
| -37% | -$52.6K |
|
|
FIVA
1118
Fidelity International Value Factor ETF
FIVA
$597M
| $114K | ﹤0.01% |
4,876
+771
| +19% | +$18.6K |
|
1119
Aecom
ACM
$9.63B
| $113K | ﹤0.01% |
1,473
+115
| +8% | +$8.44K |
|
1120
Fox Factory Holding Corp
FOXF
$830M
| $113K | ﹤0.01% |
1,153
-33
| -3% | -$4.08K |
|
1121
MGM Resorts International
MGM
$11.4B
| $113K | ﹤0.01% |
2,689
-2,658
| -50% | -$114K |
|
1122
Global X MSCI Norway ETF
NORW
$87.2M
| $113K | ﹤0.01% |
3,555
| – | – |
|
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $112K | ﹤0.01% |
3,873
-14,420
| -79% | -$399K |
|
1124
Grocery Outlet
GO
$975M
| $112K | ﹤0.01% |
3,417
-11,924
| -78% | -$333K |
|
1125
West Pharmaceutical
WST
$24.7B
| $112K | ﹤0.01% |
272
-21
| -7% | -$8.22K |
|
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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.