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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
BSRR icon
1276
Sierra Bancorp
BSRR
$529M
$76K ﹤0.01%
3,060
– –
DFIN icon
1277
Donnelley Financial Solutions
DFIN
$1.17B
$76K ﹤0.01%
+2,300
New +$82K
EPR icon
1278
EPR Properties
EPR
$4.71B
$76K ﹤0.01%
1,393
+370
+36% +$17.9K
IT icon
1279
Gartner
IT
$11.5B
$76K ﹤0.01%
254
-138
-35% -$40K
KGC icon
1280
Kinross Gold
KGC
$30.3B
$76K ﹤0.01%
12,849
-929
-7% -$5.18K
PXF icon
1281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$76K ﹤0.01%
1,642
-160
-9% -$7.53K
STWD icon
1282
Starwood Property Trust
STWD
$5.76B
$76K ﹤0.01%
3,150
-3,351
-52% -$81K
BSJQ icon
1283
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$75K ﹤0.01%
3,049
– –
CFR icon
1284
Cullen/Frost Bankers
CFR
$10.3B
$75K ﹤0.01%
543
-12
-2% -$1.67K
JETS icon
1285
US Global Jets ETF
JETS
$809M
$75K ﹤0.01%
2,302
-561
-20% -$11.8K
MPA icon
1286
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$75K ﹤0.01%
5,711
+5
+0.1% +$71
BRO icon
1287
Brown & Brown
BRO
$23.8B
$74K ﹤0.01%
1,028
+214
+26% +$14.4K
CHWY icon
1288
Chewy
CHWY
$9.66B
$74K ﹤0.01%
1,818
-12,485
-87% -$568K
ESBA icon
1289
Empire State Realty Series ES
ESBA
$1.37B
$74K ﹤0.01%
7,609
– –
FRO icon
1290
Frontline
FRO
$8.79B
$74K ﹤0.01%
8,429
-40,368
-83% -$320K
GSEW icon
1291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$74K ﹤0.01%
1,105
-15,827
-93% -$1.05M
HAS icon
1292
Hasbro
HAS
$12.9B
$74K ﹤0.01%
906
-1,065
-54% -$99.8K
PPA icon
1293
Invesco Aerospace & Defense ETF
PPA
$8.68B
$74K ﹤0.01%
941
+764
+432% +$56.6K
SMMD icon
1294
iShares Russell 2500 ETF
SMMD
$3.68B
$74K ﹤0.01%
1,189
-68
-5% -$4.18K
STNG icon
1295
Scorpio Tankers
STNG
$3.82B
$74K ﹤0.01%
3,462
+500
+17% +$8K
XPO icon
1296
XPO
XPO
$23.1B
$74K ﹤0.01%
1,705
-179,948
-99% -$7.52M
AQN icon
1297
Algonquin Power & Utilities
AQN
$4.43B
$73K ﹤0.01%
4,703
– –
IYY icon
1298
iShares Dow Jones US ETF
IYY
$3.05B
$73K ﹤0.01%
657
-135
-17% -$14.8K
LYFT icon
1299
Lyft
LYFT
$6.2B
$73K ﹤0.01%
1,869
-731
-28% -$28.6K
MCO icon
1300
Moody's
MCO
$82.2B
$73K ﹤0.01%
216
-405
-65% -$136K
50 51
52
53 54

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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.