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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
DIAX
1376
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$60K ﹤0.01%
3,597
– –
EIM
1377
Eaton Vance Municipal Bond Fund
EIM
$495M
$60K ﹤0.01%
5,200
-6,566
-56% -$80.3K
HEDJ icon
1378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$60K ﹤0.01%
1,640
– –
IEO icon
1379
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$60K ﹤0.01%
707
+3
+0.4% +$225
IRM icon
1380
Iron Mountain
IRM
$36.2B
$60K ﹤0.01%
1,084
-300
-22% -$14.3K
JAZZ icon
1381
Jazz Pharmaceuticals
JAZZ
$16.6B
$60K ﹤0.01%
386
-105
-21% -$15.2K
KBWB icon
1382
Invesco KBW Bank ETF
KBWB
$6.85B
$60K ﹤0.01%
945
– –
XSOE icon
1383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$60K ﹤0.01%
1,833
-33
-2% -$1.15K
XTN icon
1384
State Street SPDR S&P Transportation ETF
XTN
$395M
$60K ﹤0.01%
670
-5,909
-90% -$516K
AAON icon
1385
Aaon
AAON
$7.39B
$59K ﹤0.01%
1,583
– –
MASI
1386
DELISTED
Masimo
MASI
$59K ﹤0.01%
402
-291
-42% -$55.9K
OUNZ icon
1387
VanEck Merk Gold Trust
OUNZ
$2.63B
$59K ﹤0.01%
3,120
-14,159
-82% -$259K
PMO
1388
Franklin Municipal Opportunities Trust
PMO
$282M
$59K ﹤0.01%
5,028
-160
-3% -$2K
BEN icon
1389
Franklin Resources
BEN
$17.3B
$58K ﹤0.01%
2,065
– –
CBU icon
1390
Community Bank
CBU
$3.44B
$58K ﹤0.01%
828
– –
EWL icon
1391
iShares MSCI Switzerland ETF
EWL
$2.2B
$58K ﹤0.01%
1,186
– –
INDA icon
1392
iShares MSCI India ETF
INDA
$6.6B
$58K ﹤0.01%
1,300
-182
-12% -$8.15K
LILAK icon
1393
Liberty Latin America Class C
LILAK
$1.72B
$58K ﹤0.01%
6,706
-12
-0.2% -$114
MKC icon
1394
McCormick & Company Non-Voting
MKC
$14B
$58K ﹤0.01%
577
-51
-8% -$4.99K
RC
1395
Ready Capital
RC
$279M
$58K ﹤0.01%
3,825
+2,052
+116% +$30.8K
TOTL icon
1396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$58K ﹤0.01%
1,289
-133
-9% -$6.12K
VVR icon
1397
Invesco Senior Income Trust
VVR
$456M
$58K ﹤0.01%
13,595
+6,378
+88% +$27.7K
ACES icon
1398
ALPS Clean Energy ETF
ACES
$120M
$57K ﹤0.01%
901
-186
-17% -$10.5K
BSTZ icon
1399
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$57K ﹤0.01%
1,947
-619
-24% -$18.5K
HWM icon
1400
Howmet Aerospace
HWM
$116B
$57K ﹤0.01%
1,582
-9,061
-85% -$309K
54 55
56
57 58

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ECA
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BDLIB
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QCG
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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.