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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
IRDM icon
1401
Iridium Communications
IRDM
$5.12B
$57K ﹤0.01%
1,412
-5,900
-81% -$222K
OMF icon
1402
OneMain Financial
OMF
$7.48B
$57K ﹤0.01%
1,201
-171
-12% -$8.52K
RSPF icon
1403
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$57K ﹤0.01%
900
– –
WBA
1404
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
1,362
-6,389
-82% -$314K
WSBC icon
1405
WesBanco
WSBC
$4B
$57K ﹤0.01%
1,656
– –
CP icon
1406
Canadian Pacific Kansas City
CP
$79.3B
$56K ﹤0.01%
682
-9,255
-93% -$696K
GPRE icon
1407
Green Plains
GPRE
$1.06B
$56K ﹤0.01%
1,806
– –
GTY
1408
Getty Realty Corp
GTY
$2.06B
$56K ﹤0.01%
1,968
+900
+84% +$26K
SPTL icon
1409
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$56K ﹤0.01%
919
+414
+82% +$16.3K
URTH icon
1410
iShares MSCI World ETF
URTH
$8.2B
$56K ﹤0.01%
437
-57
-12% -$7.24K
ATKR icon
1411
Atkore
ATKR
$3.16B
$55K ﹤0.01%
554
-282
-34% -$29.3K
IQI icon
1412
Invesco Quality Municipal Securities
IQI
$530M
$55K ﹤0.01%
4,812
– –
IYZ icon
1413
iShares US Telecommunications ETF
IYZ
$1.25B
$55K ﹤0.01%
1,843
-468
-20% -$14.3K
JNK icon
1414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$55K ﹤0.01%
536
-757
-59% -$78.9K
OXY.WS icon
1415
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$55K ﹤0.01%
1,568
-325
-17% -$7.86K
SMLV icon
1416
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$55K ﹤0.01%
480
– –
UA icon
1417
Under Armour Class C
UA
$2.67B
$55K ﹤0.01%
3,561
-4,260
-54% -$66.7K
ASC icon
1418
Ardmore Shipping
ASC
$695M
$54K ﹤0.01%
12,020
– –
DPST icon
1419
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$54K ﹤0.01%
128
-32
-20% -$16.7K
IJT icon
1420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$54K ﹤0.01%
432
-128
-23% -$16.1K
PSK icon
1421
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$54K ﹤0.01%
1,381
-6,222
-82% -$249K
SIZE icon
1422
iShares MSCI USA Size Factor ETF
SIZE
$438M
$54K ﹤0.01%
412
– –
MGU
1423
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$54K ﹤0.01%
2,100
– –
BEP icon
1424
Brookfield Renewable
BEP
$9.82B
$53K ﹤0.01%
1,291
-230
-15% -$8.25K
BHK icon
1425
BlackRock Core Bond Trust
BHK
$660M
$53K ﹤0.01%
4,080
– –
55 56
57
58 59

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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.