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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
CM icon
1526
Canadian Imperial Bank of Commerce
CM
$108B
$40K ﹤0.01%
650
– –
CRH icon
1527
CRH
CRH
$65B
$40K ﹤0.01%
992
-282
-22% -$13.4K
EA icon
1528
Electronic Arts
EA
$40K ﹤0.01%
319
-457
-59% -$59.5K
EDC icon
1529
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$40K ﹤0.01%
730
+575
+371% +$37.7K
ELME
1530
Elme Communities
ELME
$145M
$40K ﹤0.01%
1,550
– –
FXI icon
1531
iShares China Large-Cap ETF
FXI
$4.29B
$40K ﹤0.01%
1,253
+185
+17% +$6.53K
MJ icon
1532
Amplify Alternative Harvest ETF
MJ
$103M
$40K ﹤0.01%
324
-36
-10% -$4.33K
NPV icon
1533
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$40K ﹤0.01%
2,786
– –
PBW icon
1534
Invesco WilderHill Clean Energy ETF
PBW
$414M
$40K ﹤0.01%
610
+101
+20% +$6.05K
SEDG icon
1535
SolarEdge
SEDG
$1.99B
$40K ﹤0.01%
124
– –
SNA icon
1536
Snap-on
SNA
$21.5B
$40K ﹤0.01%
194
– –
TSLX icon
1537
Sixth Street Specialty
TSLX
$1.78B
$40K ﹤0.01%
1,726
-584
-25% -$13.7K
XM
1538
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$40K ﹤0.01%
1,386
-15,263
-92% -$441K
BGS icon
1539
B&G Foods
BGS
$278M
$39K ﹤0.01%
1,460
– –
DIN icon
1540
Dine Brands
DIN
$450M
$39K ﹤0.01%
502
+2
+0.4% +$149
HTD
1541
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$39K ﹤0.01%
1,531
-161
-10% -$3.99K
INDY icon
1542
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$39K ﹤0.01%
850
– –
LI icon
1543
Li Auto
LI
$12.5B
$39K ﹤0.01%
1,500
– –
MHK icon
1544
Mohawk Industries
MHK
$8.97B
$39K ﹤0.01%
312
+9
+3% +$1.35K
PKOH icon
1545
Park-Ohio Holdings
PKOH
$670M
$39K ﹤0.01%
2,780
+50
+2% +$903
RIG icon
1546
Transocean
RIG
$5.71B
$39K ﹤0.01%
8,487
+6,500
+327% +$24.7K
SJR
1547
DELISTED
Shaw Communications Inc.
SJR
$39K ﹤0.01%
1,250
– –
DRE
1548
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
673
-858
-56% -$48.6K
AYI icon
1549
Acuity Brands
AYI
$10.7B
$38K ﹤0.01%
200
– –
EQR icon
1550
Equity Residential
EQR
$25B
$38K ﹤0.01%
428
-105
-20% -$9.27K
60 61
62
63 64

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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.