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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
P
1226
Everpure Inc
P
$28.6B
$85K ﹤0.01%
+2,400
New +$69.8K
CGC
1227
Canopy Growth
CGC
$396M
$84K ﹤0.01%
1,111
-849
-43% -$64.7K
CWST icon
1228
Casella Waste Systems
CWST
$5.68B
$84K ﹤0.01%
954
-152
-14% -$12.1K
FYC icon
1229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$84K ﹤0.01%
1,224
-175
-13% -$11.7K
J icon
1230
Jacobs Solutions
J
$16.9B
$84K ﹤0.01%
737
-17
-2% -$1.82K
XES icon
1231
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$84K ﹤0.01%
1,123
+1
+0.1% +$64
AME icon
1232
Ametek
AME
$58.5B
$83K ﹤0.01%
626
-68
-10% -$9.14K
BURL icon
1233
Burlington
BURL
$23.3B
$83K ﹤0.01%
458
-190
-29% -$41.6K
BYND icon
1234
Beyond Meat
BYND
$284M
$83K ﹤0.01%
1,726
-671
-28% -$36.9K
DAN icon
1235
Dana Inc
DAN
$3.17B
$83K ﹤0.01%
4,750
+26
+0.6% +$532
SBLK icon
1236
Star Bulk Carriers
SBLK
$3.21B
$83K ﹤0.01%
2,800
+800
+40% +$20.9K
SPMB icon
1237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$83K ﹤0.01%
3,481
+24
+0.7% +$591
ECL icon
1238
Ecolab
ECL
$80.2B
$82K ﹤0.01%
464
-3,011
-87% -$566K
ETR icon
1239
Entergy
ETR
$49.8B
$82K ﹤0.01%
1,398
-10,914
-89% -$598K
EWG icon
1240
iShares MSCI Germany ETF
EWG
$1.61B
$82K ﹤0.01%
2,873
+147
+5% +$4.48K
HMOP icon
1241
Hartford Municipal Opportunities ETF
HMOP
$787M
$82K ﹤0.01%
2,099
– –
IPI icon
1242
Intrepid Potash
IPI
$454M
$82K ﹤0.01%
+1,003
New +$55.3K
JNPR
1243
DELISTED
Juniper Networks
JNPR
$82K ﹤0.01%
2,219
+314
+16% +$10.8K
SPGM icon
1244
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$82K ﹤0.01%
1,494
– –
VCEB icon
1245
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$82K ﹤0.01%
1,201
– –
CMBS icon
1246
iShares CMBS ETF
CMBS
$474M
$81K ﹤0.01%
1,628
-35
-2% -$1.8K
LSTR icon
1247
Landstar System
LSTR
$6.03B
$81K ﹤0.01%
538
-170
-24% -$27K
QLD icon
1248
ProShares Ultra QQQ
QLD
$13.9B
$81K ﹤0.01%
2,254
+1,418
+170% +$49.8K
RVLV icon
1249
Revolve Group
RVLV
$1.76B
$81K ﹤0.01%
1,500
– –
SAM icon
1250
Boston Beer
SAM
$1.89B
$81K ﹤0.01%
208
– –
48 49
50
51 52

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.