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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
RITM icon
1176
Rithm Capital
RITM
$5.64B
$96K ﹤0.01%
8,742
+7,500
+604% +$79.5K
RSPT icon
1177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$96K ﹤0.01%
3,330
-200
-6% -$5.8K
WOW
1178
DELISTED
WideOpenWest
WOW
$96K ﹤0.01%
5,530
-4,300
-44% -$79.8K
EUSA icon
1179
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$95K ﹤0.01%
1,122
-308
-22% -$25.9K
LBTYK icon
1180
Liberty Global Class C
LBTYK
$3.51B
$95K ﹤0.01%
3,676
+450
+14% +$12K
MAS icon
1181
Masco
MAS
$15.2B
$95K ﹤0.01%
1,853
-298
-14% -$17.7K
WPP icon
1182
WPP
WPP
$4.45B
$95K ﹤0.01%
1,452
-155
-10% -$11.5K
CRMD icon
1183
CorMedix
CRMD
$581M
$94K ﹤0.01%
17,200
+6,000
+54% +$27.5K
NML
1184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$94K ﹤0.01%
14,540
– –
GRN icon
1185
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$93K ﹤0.01%
3,098
-19,170
-86% -$625K
JPC icon
1186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$93K ﹤0.01%
10,854
-32,047
-75% -$285K
SEB icon
1187
Seaboard Corp
SEB
$4.12B
$93K ﹤0.01%
22
– –
AGNC icon
1188
AGNC Investment
AGNC
$12.6B
$92K ﹤0.01%
6,998
-634
-8% -$8.87K
CCL icon
1189
Carnival Corporation Ltd
CCL
$40.6B
$92K ﹤0.01%
4,558
-5,276
-54% -$107K
CWBC
1190
Community West Bancshares
CWBC
$699M
$92K ﹤0.01%
3,936
– –
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92K ﹤0.01%
1,387
-1,506
-52% -$102K
HTO
1192
H2O America
HTO
$2.59B
$92K ﹤0.01%
1,320
– –
CHW
1193
Calamos Global Dynamic Income Fund
CHW
$542M
$91K ﹤0.01%
10,200
-1,150
-10% -$10.4K
CNP icon
1194
CenterPoint Energy
CNP
$26.8B
$91K ﹤0.01%
2,969
-9,898
-77% -$278K
GEF icon
1195
Greif
GEF
$5.12B
$91K ﹤0.01%
1,400
– –
PAAS icon
1196
Pan American Silver
PAAS
$20.3B
$91K ﹤0.01%
3,344
+10
+0.3% +$246
PEBO icon
1197
Peoples Bancorp
PEBO
$1.5B
$91K ﹤0.01%
2,916
-147
-5% -$4.77K
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$91K ﹤0.01%
944
-126
-12% -$12K
VICI icon
1199
VICI Properties
VICI
$29.1B
$91K ﹤0.01%
3,185
+185
+6% +$5.19K
MPV
1200
Barings Participation Investors
MPV
$177M
$90K ﹤0.01%
6,745
-7,491
-53% -$105K
46 47
48
49 50

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.