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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
CAE icon
1426
CAE Inc. Common Shares
CAE
$8.61B
$53K ﹤0.01%
2,045
– –
DLB icon
1427
Dolby
DLB
$5.71B
$53K ﹤0.01%
668
+36
+6% +$2.9K
FNB icon
1428
FNB Corp
FNB
$6.75B
$53K ﹤0.01%
4,282
+1
+0% +$13
IWX icon
1429
iShares Russell Top 200 Value ETF
IWX
$4.05B
$53K ﹤0.01%
758
– –
LYG icon
1430
Lloyds Banking Group
LYG
$90B
$53K ﹤0.01%
21,890
-20,388
-48% -$54.2K
X
1431
DELISTED
US Steel
X
$53K ﹤0.01%
1,401
-4,569
-77% -$124K
COKE icon
1432
Coca-Cola Consolidated
COKE
$12.5B
$52K ﹤0.01%
1,050
-120
-10% -$6.46K
INCY icon
1433
Incyte
INCY
$24B
$52K ﹤0.01%
654
-35
-5% -$2.55K
LABU icon
1434
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$52K ﹤0.01%
+168
New +$63.3K
LW icon
1435
Lamb Weston
LW
$7.16B
$52K ﹤0.01%
869
-277
-24% -$17.2K
QEFA icon
1436
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$52K ﹤0.01%
726
– –
RQI icon
1437
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K ﹤0.01%
3,096
– –
SIVR icon
1438
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$52K ﹤0.01%
2,200
-100
-4% -$2.32K
CVET
1439
DELISTED
Covetrus, Inc. Common Stock
CVET
$52K ﹤0.01%
3,106
+312
+11% +$5.45K
LEVL
1440
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$52K ﹤0.01%
1,300
– –
ARDC
1441
Are Dynamic Credit Allocation Fund
ARDC
$297M
$51K ﹤0.01%
3,500
– –
DWM icon
1442
WisdomTree International Equity Fund
DWM
$691M
$51K ﹤0.01%
975
– –
E icon
1443
ENI
E
$78.6B
$51K ﹤0.01%
1,733
-1,394
-45% -$41.5K
EWA icon
1444
iShares MSCI Australia ETF
EWA
$1.44B
$51K ﹤0.01%
1,930
+2
+0.1% +$49
GERN icon
1445
Geron
GERN
$1.01B
$51K ﹤0.01%
37,500
-100
-0.3% -$111
TGNA
1446
DELISTED
TEGNA Inc
TGNA
$51K ﹤0.01%
2,257
-16,950
-88% -$356K
THQ
1447
abrdn Healthcare Opportunities Fund
THQ
$786M
$51K ﹤0.01%
2,272
-5,501
-71% -$123K
AEO icon
1448
American Eagle Outfitters
AEO
$2.97B
$50K ﹤0.01%
3,000
-118
-4% -$2.49K
DEM icon
1449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$50K ﹤0.01%
1,147
+3
+0.3% +$133
FOX icon
1450
Fox Class B
FOX
$23.2B
$50K ﹤0.01%
1,374
+2
+0.1% +$74
56 57
58
59 60

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HP
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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.