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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
ABM icon
1501
ABM Industries
ABM
$2.84B
$43K ﹤0.01%
940
-21
-2% -$914
BKR icon
1502
Baker Hughes
BKR
$62.3B
$43K ﹤0.01%
1,179
-2,644
-69% -$80.3K
EMBJ
1503
Embraer S.A. ADS
EMBJ
$12.8B
$43K ﹤0.01%
3,411
-678
-17% -$9.62K
IHAK icon
1504
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$43K ﹤0.01%
1,007
-405
-29% -$16.5K
RCMT icon
1505
RCM Technologies
RCMT
$202M
$43K ﹤0.01%
4,362
-33,713
-89% -$242K
SPSC icon
1506
SPS Commerce
SPSC
$2.59B
$43K ﹤0.01%
326
-29
-8% -$3.63K
BLDP
1507
Ballard Power Systems
BLDP
$769M
$42K ﹤0.01%
3,616
-1,135
-24% -$12.1K
DBX icon
1508
Dropbox
DBX
$8.06B
$42K ﹤0.01%
1,808
+958
+113% +$22.3K
GLPI icon
1509
Gaming and Leisure Properties
GLPI
$12.8B
$42K ﹤0.01%
894
-2,476
-73% -$111K
HTEC icon
1510
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$42K ﹤0.01%
1,163
– –
KIM icon
1511
Kimco Realty
KIM
$16.4B
$42K ﹤0.01%
1,688
-500
-23% -$12.1K
LEGR icon
1512
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$42K ﹤0.01%
1,037
-13
-1% -$543
OSK icon
1513
Oshkosh
OSK
$9.47B
$42K ﹤0.01%
420
-554
-57% -$62.2K
RH icon
1514
RH
RH
$3.56B
$42K ﹤0.01%
130
-189
-59% -$75.6K
RODM icon
1515
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$42K ﹤0.01%
+1,429
New +$41.8K
ALC icon
1516
Alcon
ALC
$33.9B
$41K ﹤0.01%
519
-869
-63% -$67.2K
BGRN icon
1517
iShares USD Green Bond ETF
BGRN
$502M
$41K ﹤0.01%
810
– –
FEZ icon
1518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$41K ﹤0.01%
1,000
– –
PCEF icon
1519
Invesco CEF Income Composite ETF
PCEF
$811M
$41K ﹤0.01%
1,835
-265
-13% -$5.93K
QQQE icon
1520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$41K ﹤0.01%
536
– –
RWR icon
1521
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$41K ﹤0.01%
346
– –
SONO icon
1522
Sonos
SONO
$1.83B
$41K ﹤0.01%
1,448
-400
-22% -$10.6K
EMBH
1523
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$41K ﹤0.01%
1,843
– –
ACGL icon
1524
Arch Capital
ACGL
$33.9B
$40K ﹤0.01%
832
-8,301
-91% -$386K
ANIX icon
1525
Anixa Biosciences
ANIX
$117M
$40K ﹤0.01%
14,500
– –
59 60
61
62 63

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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.