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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
XYL icon
1351
Xylem
XYL
$28.2B
$64K ﹤0.01%
754
-450
-37% -$43.1K
TWTR
1352
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
1,658
-9,386
-85% -$343K
BMO icon
1353
Bank of Montreal
BMO
$127B
$63K ﹤0.01%
538
– –
LITE icon
1354
Lumentum
LITE
$65.2B
$63K ﹤0.01%
642
-865
-57% -$84.6K
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$4.72B
$63K ﹤0.01%
1,455
-190
-12% -$8.48K
PFN
1356
PIMCO Income Strategy Fund II
PFN
$702M
$63K ﹤0.01%
7,264
+668
+10% +$6K
RETL icon
1357
Direxion Daily Retail Bull 3X ETF
RETL
$29M
$63K ﹤0.01%
3,300
+925
+39% +$22.2K
SDOG icon
1358
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$63K ﹤0.01%
1,148
-25,369
-96% -$1.39M
SLF icon
1359
Sun Life Financial
SLF
$45.6B
$63K ﹤0.01%
1,136
– –
WPM icon
1360
Wheaton Precious Metals
WPM
$56.8B
$63K ﹤0.01%
1,325
+754
+132% +$32.8K
BAH icon
1361
Booz Allen Hamilton
BAH
$8.91B
$62K ﹤0.01%
709
+29
+4% +$2.39K
HEI.A icon
1362
HEICO Corp Class A
HEI.A
$36.8B
$62K ﹤0.01%
491
-520
-51% -$63K
PBE icon
1363
Invesco Biotechnology & Genome ETF
PBE
$287M
$62K ﹤0.01%
1,000
– –
RCI icon
1364
Rogers Communications
RCI
$18.7B
$62K ﹤0.01%
1,084
-342
-24% -$17.7K
RELX icon
1365
RELX
RELX
$62.4B
$62K ﹤0.01%
1,997
-391
-16% -$11.8K
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
10,580
+100
+1% +$665
EHC icon
1367
Encompass Health
EHC
$12.4B
$61K ﹤0.01%
1,076
-250
-19% -$13.1K
GMF icon
1368
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$61K ﹤0.01%
558
– –
MRTN icon
1369
Marten Transport
MRTN
$1.22B
$61K ﹤0.01%
3,422
+5
+0.1% +$88
SCD
1370
LMP Capital and Income Fund
SCD
$358M
$61K ﹤0.01%
4,200
– –
SQM icon
1371
Sociedad Química y Minera de Chile
SQM
$20.7B
$61K ﹤0.01%
716
– –
MIME
1372
DELISTED
Mimecast Limited
MIME
$61K ﹤0.01%
765
-655
-46% -$52.1K
APH icon
1373
Amphenol
APH
$210B
$60K ﹤0.01%
1,586
-18,582
-92% -$720K
BL icon
1374
BlackLine
BL
$1.76B
$60K ﹤0.01%
821
-8
-1% -$647
BTA
1375
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$60K ﹤0.01%
5,141
– –
53 54
55
56 57

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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.