We are live on ! Find out more
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
MHD icon
1551
BlackRock MuniHoldings Fund
MHD
$605M
$38K ﹤0.01%
2,638
-4,000
-60% -$60.1K
PCRX icon
1552
Pacira BioSciences
PCRX
$1.02B
$38K ﹤0.01%
+500
New +$33.3K
SUI icon
1553
Sun Communities
SUI
$14.7B
$38K ﹤0.01%
216
-57
-21% -$10.6K
SGEN
1554
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
262
– –
FEMB icon
1555
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$37K ﹤0.01%
1,216
+16
+1% +$492
GMED icon
1556
Globus Medical
GMED
$11B
$37K ﹤0.01%
499
+323
+184% +$22.5K
HES
1557
DELISTED
Hess
HES
$37K ﹤0.01%
348
-698
-67% -$66.2K
IART icon
1558
Integra LifeSciences
IART
$1.33B
$37K ﹤0.01%
574
– –
KEYS icon
1559
Keysight
KEYS
$57.6B
$37K ﹤0.01%
235
+9
+4% +$1.5K
RDUS
1560
DELISTED
Radius Recycling
RDUS
$37K ﹤0.01%
717
-34
-5% -$1.54K
SDIV icon
1561
Global X SuperDividend ETF
SDIV
$1.2B
$37K ﹤0.01%
1,067
– –
VIV icon
1562
Telefônica Brasil
VIV
$19.3B
$37K ﹤0.01%
3,316
-732
-18% -$6.99K
WHR icon
1563
Whirlpool
WHR
$2.8B
$37K ﹤0.01%
215
-374
-63% -$75.8K
XSW icon
1564
State Street SPDR S&P Software & Services ETF
XSW
$471M
$37K ﹤0.01%
254
-200
-44% -$29.2K
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
$37K ﹤0.01%
505
-7,960
-94% -$492K
AMC icon
1566
AMC Entertainment Holdings
AMC
$2.29B
$36K ﹤0.01%
146
-170
-54% -$31.6K
AVUV icon
1567
Avantis US Small Cap Value ETF
AVUV
$30.7B
$36K ﹤0.01%
103
– –
BATRA icon
1568
Atlanta Braves Holdings Series A
BATRA
$3.38B
$36K ﹤0.01%
1,260
-2
-0.2% -$54
CSD icon
1569
Invesco S&P Spin-Off ETF
CSD
$227M
$36K ﹤0.01%
600
– –
DFP
1570
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$36K ﹤0.01%
1,365
-3,408
-71% -$89.5K
FN icon
1571
Fabrinet
FN
$19.5B
$36K ﹤0.01%
341
– –
HAE icon
1572
Haemonetics
HAE
$3.87B
$36K ﹤0.01%
569
-6
-1% -$326
HYHG icon
1573
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$36K ﹤0.01%
576
+100
+21% +$6.17K
KNX icon
1574
Knight Transportation
KNX
$11.3B
$36K ﹤0.01%
722
-137
-16% -$7.55K
LPG icon
1575
Dorian LPG
LPG
$1.9B
$36K ﹤0.01%
2,460
– –
61 62
63
64 65

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.