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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
EVRG icon
1326
Evergy
EVRG
$19.1B
$68K ﹤0.01%
992
-3,528
-78% -$228K
JWN
1327
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
2,507
– –
VALE icon
1328
Vale
VALE
$63B
$68K ﹤0.01%
3,378
-420
-11% -$7.27K
AADR icon
1329
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$67K ﹤0.01%
1,120
– –
BJAN icon
1330
Innovator US Equity Buffer ETF January
BJAN
$347M
$67K ﹤0.01%
+1,850
New +$66K
CFG icon
1331
Citizens Financial Group
CFG
$30.6B
$67K ﹤0.01%
1,483
+290
+24% +$14.9K
LDP icon
1332
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$67K ﹤0.01%
2,919
– –
MTN icon
1333
Vail Resorts
MTN
$5.28B
$67K ﹤0.01%
259
-523
-67% -$142K
SWBI icon
1334
Smith & Wesson
SWBI
$647M
$67K ﹤0.01%
4,432
-16,884
-79% -$284K
COWN
1335
DELISTED
Cowen Inc. Class A Common Stock
COWN
$67K ﹤0.01%
2,487
+2
+0.1% +$61
BC icon
1336
Brunswick
BC
$5.26B
$66K ﹤0.01%
812
-1,013
-56% -$93.4K
DFE icon
1337
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$66K ﹤0.01%
976
+31
+3% +$2.14K
IXC icon
1338
iShares Global Energy ETF
IXC
$2.78B
$66K ﹤0.01%
1,819
-481
-21% -$16K
UAA icon
1339
Under Armour
UAA
$2.81B
$66K ﹤0.01%
3,878
-2,833
-42% -$50.8K
XPEV icon
1340
XPeng
XPEV
$11.1B
$66K ﹤0.01%
2,400
-291
-11% -$10.3K
GT icon
1341
Goodyear
GT
$1.9B
$65K ﹤0.01%
+4,515
New +$80.2K
INSW icon
1342
International Seaways
INSW
$4.62B
$65K ﹤0.01%
3,618
+92
+3% +$1.49K
MFC icon
1343
Manulife Financial
MFC
$74.4B
$65K ﹤0.01%
3,048
+1,082
+55% +$22.2K
OKE icon
1344
Oneok
OKE
$55B
$65K ﹤0.01%
916
-5,074
-85% -$325K
AVY icon
1345
Avery Dennison
AVY
$13.1B
$64K ﹤0.01%
370
+100
+37% +$18.6K
EMLC icon
1346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$64K ﹤0.01%
2,374
+692
+41% +$19.3K
MDU icon
1347
MDU Resources
MDU
$4.34B
$64K ﹤0.01%
6,359
– –
SITE icon
1348
SiteOne Landscape Supply
SITE
$4.29B
$64K ﹤0.01%
398
-258
-39% -$46.9K
SMIN icon
1349
iShares MSCI India Small-Cap ETF
SMIN
$772M
$64K ﹤0.01%
1,139
-138
-11% -$7.93K
USIG icon
1350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64K ﹤0.01%
1,166
– –
52 53
54
55 56

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.