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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
NEV
1126
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$112K ﹤0.01%
8,571
-3,755
-30% -$52.6K
LND
1127
BrasilAgro
LND
$360M
$111K ﹤0.01%
16,502
-84,973
-84% -$501K
COWZ icon
1128
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
0
– –
PTF icon
1129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$110K ﹤0.01%
2,400
– –
RWK icon
1130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$110K ﹤0.01%
1,195
+66
+6% +$6.01K
SPHQ icon
1131
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$110K ﹤0.01%
2,200
– –
ANSS
1132
DELISTED
Ansys
ANSS
$108K ﹤0.01%
340
-61
-15% -$19.9K
ATEX icon
1133
Anterix
ATEX
$1.94B
$108K ﹤0.01%
1,868
– –
CAH icon
1134
Cardinal Health
CAH
$56B
$108K ﹤0.01%
1,900
-1,068
-36% -$57.2K
OTIS icon
1135
Otis Worldwide
OTIS
$27.8B
$108K ﹤0.01%
1,406
-70
-5% -$5.59K
PAG icon
1136
Penske Automotive Group
PAG
$14.2B
$108K ﹤0.01%
1,150
-52
-4% -$5.26K
RGLD icon
1137
Royal Gold
RGLD
$18.3B
$108K ﹤0.01%
764
– –
AGD
1138
abrdn Global Dynamic Dividend Fund
AGD
$317M
$107K ﹤0.01%
9,536
– –
FLGT icon
1139
Fulgent Genetics
FLGT
$510M
$107K ﹤0.01%
1,717
+342
+25% +$22.5K
ITB icon
1140
iShares US Home Construction ETF
ITB
$2.34B
$107K ﹤0.01%
1,808
-608
-25% -$41.7K
TEN
1141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K ﹤0.01%
5,837
– –
GSBD icon
1142
Goldman Sachs BDC
GSBD
$1.01B
$106K ﹤0.01%
5,413
– –
IR icon
1143
Ingersoll Rand
IR
$34.9B
$106K ﹤0.01%
2,108
-2,025
-49% -$108K
STT icon
1144
State Street
STT
$51.4B
$106K ﹤0.01%
1,214
-171
-12% -$15.8K
ARCO icon
1145
Arcos Dorados Holdings
ARCO
$1.78B
$105K ﹤0.01%
12,908
+3
+0% +$21
LRGF icon
1146
iShares US Equity Factor ETF
LRGF
$3.69B
$105K ﹤0.01%
+2,361
New +$104K
MPLX icon
1147
MPLX
MPLX
$60.1B
$105K ﹤0.01%
3,163
-9,955
-76% -$322K
VSEC icon
1148
VSE Corp
VSEC
$6.05B
$105K ﹤0.01%
2,276
-114
-5% -$5.68K
TELL
1149
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
19,821
+1,982
+11% +$6.67K
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$104K ﹤0.01%
627
-165
-21% -$27.4K
44 45
46
47 48

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BDLIB
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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.