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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
FSD
1476
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$47K ﹤0.01%
3,458
+280
+9% +$3.92K
FSP
1477
Franklin Street Properties
FSP
$47.1M
$46K ﹤0.01%
7,820
– –
HWC icon
1478
Hancock Whitney
HWC
$6.22B
$46K ﹤0.01%
880
-6,357
-88% -$343K
KWEB icon
1479
KraneShares CSI China Internet ETF
KWEB
$5.62B
$46K ﹤0.01%
1,600
-1,251
-44% -$41.9K
NVEC icon
1480
NVE Corp
NVEC
$626M
$46K ﹤0.01%
838
-300
-26% -$17.7K
SBAC icon
1481
SBA Communications
SBAC
$19.4B
$46K ﹤0.01%
134
-15
-10% -$4.87K
TXT icon
1482
Textron
TXT
$15.1B
$46K ﹤0.01%
616
-113
-16% -$8.16K
CORP icon
1483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$45K ﹤0.01%
428
+2
+0.5% +$215
EIS icon
1484
iShares MSCI Israel ETF
EIS
$888M
$45K ﹤0.01%
600
-130
-18% -$9.58K
EWBC icon
1485
East-West Bancorp
EWBC
$18.1B
$45K ﹤0.01%
572
-12
-2% -$1.01K
IVOG icon
1486
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$45K ﹤0.01%
468
– –
MATX icon
1487
Matsons
MATX
$6.17B
$45K ﹤0.01%
374
-15,194
-98% -$1.53M
PAGP icon
1488
Plains GP Holdings
PAGP
$5.02B
$45K ﹤0.01%
3,926
-55,525
-93% -$638K
SPHY icon
1489
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$45K ﹤0.01%
1,784
+15
+0.8% +$383
RESD
1490
DELISTED
WisdomTree International ESG Fund
RESD
$45K ﹤0.01%
+1,569
New +$46.3K
CS
1491
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
5,679
-101
-2% -$897
AES icon
1492
AES
AES
$10.5B
$44K ﹤0.01%
1,725
-240
-12% -$5.42K
AMX icon
1493
America Movil
AMX
$71.8B
$44K ﹤0.01%
2,071
-760
-27% -$14.7K
DRN icon
1494
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$44K ﹤0.01%
1,761
+9
+0.5% +$207
EMNT icon
1495
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$44K ﹤0.01%
447
– –
EQNR icon
1496
Equinor
EQNR
$93.7B
$44K ﹤0.01%
1,170
-1,032
-47% -$32.1K
GDO
1497
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$44K ﹤0.01%
2,928
– –
JMUB icon
1498
JPMorgan Municipal ETF
JMUB
$8.44B
$44K ﹤0.01%
+856
New +$45.5K
PDX
1499
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$44K ﹤0.01%
2,944
-16,313
-85% -$226K
XSD icon
1500
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$44K ﹤0.01%
211
-155
-42% -$32.1K
58 59
60
61 62

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.