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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
NGG icon
1201
National Grid
NGG
$81.1B
$90K ﹤0.01%
1,298
-4,534
-78% -$301K
WD icon
1202
Walker & Dunlop
WD
$1.47B
$90K ﹤0.01%
699
-14
-2% -$1.92K
CCRN
1203
DELISTED
Cross Country Healthcare
CCRN
$89K ﹤0.01%
4,100
+300
+8% +$6.51K
HIBL icon
1204
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$85.5M
$89K ﹤0.01%
1,440
+1,005
+231% +$62.4K
SPSB icon
1205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$89K ﹤0.01%
2,952
+4
+0.1% +$122
SYF icon
1206
Synchrony
SYF
$25.8B
$89K ﹤0.01%
2,568
+1,697
+195% +$71K
VKQ icon
1207
Invesco Municipal Trust
VKQ
$547M
$89K ﹤0.01%
7,743
– –
JKHY icon
1208
Jack Henry & Associates
JKHY
$10.8B
$88K ﹤0.01%
446
-361
-45% -$63.1K
SFBS
1209
ServisFirst Bancshares
SFBS
$4.93B
$88K ﹤0.01%
+923
New +$80.6K
OCDX
1210
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$88K ﹤0.01%
4,700
+3,926
+507% +$70.6K
DIVO icon
1211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$87K ﹤0.01%
2,326
+1,640
+239% +$60.7K
EIX icon
1212
Edison International
EIX
$26.2B
$87K ﹤0.01%
1,237
-1,394
-53% -$89K
FBT icon
1213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$87K ﹤0.01%
586
-7,093
-92% -$1.05M
IHE icon
1214
iShares US Pharmaceuticals ETF
IHE
$1.65B
$87K ﹤0.01%
1,338
+3
+0.2% +$190
RWJ icon
1215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$87K ﹤0.01%
2,163
-342
-14% -$13.6K
SGOV icon
1216
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$86K ﹤0.01%
859
– –
TY icon
1217
TRI-Continental Corp
TY
$1.89B
$86K ﹤0.01%
2,789
-1,494
-35% -$46.3K
VICR icon
1218
Vicor
VICR
$10.4B
$86K ﹤0.01%
1,225
– –
HCCI
1219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$86K ﹤0.01%
2,891
– –
ARE icon
1220
Alexandria Real Estate Equities
ARE
$8.52B
$85K ﹤0.01%
421
+14
+3% +$2.73K
EB
1221
DELISTED
Eventbrite
EB
$85K ﹤0.01%
6,448
-988
-13% -$14.6K
FOF icon
1222
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$85K ﹤0.01%
6,594
+28
+0.4% +$373
IYK icon
1223
iShares US Consumer Staples ETF
IYK
$1.41B
$85K ﹤0.01%
1,278
-1,260
-50% -$83.9K
MCHI icon
1224
iShares MSCI China ETF
MCHI
$6.3B
$85K ﹤0.01%
1,599
+450
+39% +$26.5K
PEGA icon
1225
Pegasystems
PEGA
$5.1B
$85K ﹤0.01%
2,098
– –
47 48
49
50 51

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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.