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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
SPH icon
1251
Suburban Propane Partners
SPH
$1.16B
$81K ﹤0.01%
5,052
– –
TYL icon
1252
Tyler Technologies
TYL
$12.5B
$81K ﹤0.01%
181
-61
-25% -$27.4K
DSU icon
1253
BlackRock Debt Strategies Fund
DSU
$595M
$80K ﹤0.01%
7,658
+11
+0.1% +$119
M icon
1254
Macy's
M
$6.72B
$80K ﹤0.01%
3,265
-1,300
-28% -$33.3K
MORN icon
1255
Morningstar
MORN
$7.4B
$80K ﹤0.01%
292
-16
-5% -$4.52K
PRDO icon
1256
Perdoceo Education
PRDO
$2B
$80K ﹤0.01%
6,930
– –
URE icon
1257
ProShares Ultra Real Estate
URE
$59.3M
$80K ﹤0.01%
800
– –
RTL
1258
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K ﹤0.01%
10,092
-22,240
-69% -$180K
CACI icon
1259
CACI
CACI
$14B
$79K ﹤0.01%
262
-3
-1% -$828
DOX icon
1260
Amdocs
DOX
$6.32B
$79K ﹤0.01%
965
-185
-16% -$14.5K
FAS icon
1261
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$79K ﹤0.01%
675
-450
-40% -$56.9K
HEGD icon
1262
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$79K ﹤0.01%
+4,217
New +$78.4K
USRT icon
1263
iShares Core US REIT ETF
USRT
$4.62B
$79K ﹤0.01%
1,221
+347
+40% +$21.8K
PBCT
1264
DELISTED
People's United Financial Inc
PBCT
$79K ﹤0.01%
3,960
-414
-9% -$8.45K
EMXC icon
1265
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$78K ﹤0.01%
1,339
+139
+12% +$8.24K
NTRS icon
1266
Northern Trust
NTRS
$33.8B
$78K ﹤0.01%
671
-176
-21% -$20.9K
ROKU icon
1267
Roku
ROKU
$22.3B
$78K ﹤0.01%
620
-1,846
-75% -$271K
SIRI icon
1268
SiriusXM
SIRI
$10.1B
$78K ﹤0.01%
1,182
-126
-10% -$7.93K
SONY icon
1269
Sony
SONY
$135B
$78K ﹤0.01%
3,805
-6,000
-61% -$130K
DTCR icon
1270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$78K ﹤0.01%
4,700
– –
TBCH
1271
Turtle Beach Corp
TBCH
$259M
$78K ﹤0.01%
3,650
-50
-1% -$1.05K
BWA icon
1272
BorgWarner
BWA
$13.7B
$77K ﹤0.01%
2,240
-394
-15% -$14.7K
FDD icon
1273
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$77K ﹤0.01%
5,813
+7
+0.1% +$98
TYG
1274
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$77K ﹤0.01%
2,234
+255
+13% +$7.84K
RFP
1275
DELISTED
Resolute Forest Products Inc.
RFP
$77K ﹤0.01%
5,950
+260
+5% +$3.5K
49 50
51
52 53

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HP
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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.