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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
TDOC icon
1301
Teladoc Health
TDOC
$1.22B
$73K ﹤0.01%
1,018
-3,379
-77% -$243K
AVID
1302
DELISTED
Avid Technology Inc
AVID
$73K ﹤0.01%
2,100
+1,800
+600% +$55.9K
SAFE
1303
Safehold
SAFE
$1.15B
$72K ﹤0.01%
635
-72
-10% -$8.42K
AB icon
1304
AllianceBernstein
AB
$3.47B
$71K ﹤0.01%
1,505
-125
-8% -$5.81K
AMP icon
1305
Ameriprise Financial
AMP
$49.2B
$71K ﹤0.01%
235
-532
-69% -$161K
BAB icon
1306
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$71K ﹤0.01%
2,408
-24
-1% -$749
FFIN icon
1307
First Financial Bankshares
FFIN
$4.98B
$71K ﹤0.01%
1,608
-1,067
-40% -$51K
IWY icon
1308
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$71K ﹤0.01%
446
-116
-21% -$18.1K
LUV icon
1309
Southwest Airlines
LUV
$23.2B
$71K ﹤0.01%
1,541
-4,296
-74% -$189K
WAB icon
1310
Wabtec
WAB
$49.7B
$71K ﹤0.01%
741
-88
-11% -$8.15K
TRTN
1311
DELISTED
Triton International Limited
TRTN
$71K ﹤0.01%
1,018
-117
-10% -$7.57K
BCX icon
1312
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$70K ﹤0.01%
6,355
+1,144
+22% +$11.7K
CHI
1313
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$70K ﹤0.01%
5,295
+70
+1% +$943
IBKR icon
1314
Interactive Brokers
IBKR
$38.8B
$70K ﹤0.01%
4,252
-1,728
-29% -$29.8K
IP icon
1315
International Paper
IP
$21.8B
$70K ﹤0.01%
1,511
-17
-1% -$783
MIDU icon
1316
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.2M
$70K ﹤0.01%
+1,220
New +$69.3K
DCT
1317
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$70K ﹤0.01%
3,144
+891
+40% +$21.3K
AN icon
1318
AutoNation
AN
$6.99B
$69K ﹤0.01%
692
-200
-22% -$22.1K
CPRT icon
1319
Copart
CPRT
$26.6B
$69K ﹤0.01%
2,184
-7,992
-79% -$254K
HCA icon
1320
HCA Healthcare
HCA
$88.4B
$69K ﹤0.01%
275
-40
-13% -$10K
REGL icon
1321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$69K ﹤0.01%
958
+4
+0.4% +$286
SCHC icon
1322
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$69K ﹤0.01%
1,809
+1,207
+200% +$46.2K
TSN icon
1323
Tyson Foods
TSN
$20.7B
$69K ﹤0.01%
769
-1,921
-71% -$175K
WWJD icon
1324
Inspire International ETF
WWJD
$569M
$69K ﹤0.01%
2,315
+223
+11% +$6.66K
NUO
1325
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$69K ﹤0.01%
4,989
– –
51 52
53
54 55

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BDLIB
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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.