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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
CCK icon
1151
Crown Holdings
CCK
$13.3B
$103K ﹤0.01%
826
+39
+5% +$4.61K
GAB icon
1152
Gabelli Equity Trust
GAB
$1.78B
$103K ﹤0.01%
14,871
-75,952
-84% -$530K
VONE icon
1153
Vanguard Russell 1000 ETF
VONE
$8.54B
$103K ﹤0.01%
496
+413
+498% +$84.3K
GNPX icon
1154
Genprex
GNPX
$2.23M
$102K ﹤0.01%
1
– –
JOE icon
1155
St. Joe Company
JOE
$3.69B
$102K ﹤0.01%
1,719
-9,987
-85% -$517K
LOGI icon
1156
Logitech
LOGI
$14.9B
$102K ﹤0.01%
1,378
– –
MHF
1157
Western Asset Municipal High Income Fund
MHF
$153M
$102K ﹤0.01%
14,442
-458
-3% -$3.36K
ONB icon
1158
Old National Bancorp
ONB
$10.4B
$102K ﹤0.01%
6,240
+180
+3% +$3.28K
XMPT icon
1159
VanEck CEF Muni Income ETF
XMPT
$219M
$102K ﹤0.01%
4,017
+8
+0.2% +$214
EVV
1160
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K ﹤0.01%
8,636
-153
-2% -$1.85K
WSM icon
1161
Williams-Sonoma
WSM
$29.3B
$101K ﹤0.01%
1,388
-236
-15% -$17.9K
DAR icon
1162
Darling Ingredients
DAR
$9.51B
$100K ﹤0.01%
1,239
-160,415
-99% -$11.2M
SIL icon
1163
Global X Silver Miners ETF NEW
SIL
$4.5B
$100K ﹤0.01%
2,739
-8
-0.3% -$283
ALGN icon
1164
Align Technology
ALGN
$12.4B
$99K ﹤0.01%
227
-16,564
-99% -$8.06M
DVYE icon
1165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$99K ﹤0.01%
3,021
+2,274
+304% +$82.7K
VPV icon
1166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$99K ﹤0.01%
8,475
– –
RAD
1167
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
11,260
-1,987
-15% -$20.8K
BIPC icon
1168
Brookfield Infrastructure
BIPC
$4.91B
$98K ﹤0.01%
1,953
-819
-30% -$37.4K
CUENW
1169
DELISTED
Cuentas, Inc. Warrant
CUENW
$98K ﹤0.01%
326,629
+70,150
+27% +$23.5K
AOR icon
1170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$97K ﹤0.01%
1,801
-1,038
-37% -$56.5K
BXP icon
1171
Boston Properties
BXP
$11.1B
$97K ﹤0.01%
749
+235
+46% +$28.5K
EDV icon
1172
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$97K ﹤0.01%
798
-150
-16% -$19.2K
FIW icon
1173
First Trust Water ETF
FIW
$1.94B
$97K ﹤0.01%
1,155
– –
PDEC icon
1174
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$97K ﹤0.01%
3,100
– –
INTF icon
1175
iShares International Equity Factor ETF
INTF
$3.69B
$96K ﹤0.01%
3,481
+20
+0.6% +$557
45 46
47
48 49

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.