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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$9.94M 0.27%
38,059
+35,416
+1,340% +$8.41M
PSA icon
102
Public Storage
PSA
$60.5B
$9.9M 0.27%
25,335
+24,018
+1,824% +$8.72M
AZO icon
103
AutoZone
AZO
$49.2B
$9.89M 0.26%
4,833
-124
-3% -$242K
PGR icon
104
Progressive
PGR
$123B
$9.87M 0.26%
86,513
+83,706
+2,982% +$9.05M
ABBV icon
105
AbbVie
ABBV
$443B
$9.86M 0.26%
60,790
-16,109
-21% -$2.34M
CBRE icon
106
CBRE Group
CBRE
$42.5B
$9.85M 0.26%
107,478
-2,967
-3% -$289K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.81M 0.26%
288,641
+5,086
+2% +$173K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.69M 0.26%
106,967
-34,505
-24% -$3.17M
CDW icon
109
CDW
CDW
$18.9B
$9.66M 0.26%
53,941
+49,209
+1,040% +$9M
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
$9.55M 0.26%
228,893
-7,762
-3% -$286K
MAR icon
111
Marriott International
MAR
$98.3B
$9.41M 0.25%
53,539
-9,111
-15% -$1.51M
DIS icon
112
Walt Disney
DIS
$167B
$9.36M 0.25%
67,736
-12,527
-16% -$1.81M
PFE icon
113
Pfizer
PFE
$143B
$9.29M 0.25%
179,532
-88,003
-33% -$4.57M
SPGI icon
114
S&P Global
SPGI
$121B
$9.24M 0.25%
22,510
-2,915
-11% -$1.19M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.24M 0.25%
118,620
+2,198
+2% +$174K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.1M 0.24%
147,288
+17,860
+14% +$1.08M
CTAS icon
117
Cintas
CTAS
$81.9B
$8.83M 0.24%
82,864
-2,728
-3% -$265K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$8.74M 0.23%
34,956
-2,610
-7% -$721K
CVX icon
119
Chevron
CVX
$392B
$8.58M 0.23%
52,720
-14,388
-21% -$2.06M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$8.2M 0.22%
45,375
-4,394
-9% -$771K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.19M 0.22%
35,233
-4,081
-10% -$918K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.66M 0.21%
22,089
+14,444
+189% +$5.01M
POOL icon
123
Pool Corp
POOL
$6.75B
$7.46M 0.2%
17,607
-749
-4% -$350K
AVGO icon
124
Broadcom
AVGO
$1.85T
$7.31M 0.2%
115,240
-1,560
-1% -$92.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 0.2%
44,895
-2,489
-5% -$402K
3 4
5
6 7

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HIMC
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HP
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PCM
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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
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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.