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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
NIO icon
1576
NIO
NIO
$11.5B
$36K ﹤0.01%
1,716
-1,853
-52% -$43.6K
SEIC icon
1577
SEI Investments
SEIC
$12.6B
$36K ﹤0.01%
604
– –
VONG icon
1578
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$36K ﹤0.01%
508
-132
-21% -$9.27K
BYOB
1579
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$36K ﹤0.01%
1,645
+45
+3% +$1.04K
AUY
1580
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
6,511
– –
AMSF icon
1581
AMERISAFE
AMSF
$551M
$35K ﹤0.01%
700
– –
CET
1582
Central Securities Corp
CET
$1.64B
$35K ﹤0.01%
848
-630
-43% -$26.1K
CHE icon
1583
Chemed
CHE
$7.18B
$35K ﹤0.01%
70
-44
-39% -$21.1K
EWQ icon
1584
iShares MSCI France ETF
EWQ
$343M
$35K ﹤0.01%
1,000
– –
EXI icon
1585
iShares Global Industrials ETF
EXI
$1.46B
$35K ﹤0.01%
300
– –
EXPD icon
1586
Expeditors International
EXPD
$23.2B
$35K ﹤0.01%
335
-77
-19% -$8.49K
FLTB icon
1587
Fidelity Limited Term Bond ETF
FLTB
$415M
$35K ﹤0.01%
697
+2
+0.3% +$102
IDRV icon
1588
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$35K ﹤0.01%
756
-92
-11% -$4.47K
IGD
1589
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$35K ﹤0.01%
5,967
+55
+0.9% +$326
IMO icon
1590
Imperial Oil
IMO
$61.1B
$35K ﹤0.01%
723
-107
-13% -$4.59K
OTTR icon
1591
Otter Tail
OTTR
$3.91B
$35K ﹤0.01%
556
-229
-29% -$14.4K
PHT
1592
DELISTED
Pioneer High Income Fund
PHT
$35K ﹤0.01%
4,255
– –
QUS icon
1593
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$35K ﹤0.01%
283
– –
SHC icon
1594
Sotera Health
SHC
$5.39B
$35K ﹤0.01%
1,615
-64
-4% -$1.36K
TFII icon
1595
TFI International
TFII
$11.3B
$35K ﹤0.01%
+327
New +$33.3K
USPH icon
1596
US Physical Therapy
USPH
$1.16B
$35K ﹤0.01%
353
-27
-7% -$2.58K
VYX icon
1597
NCR Voyix
VYX
$1.15B
$35K ﹤0.01%
1,431
-4,186
-75% -$103K
Z icon
1598
Zillow
Z
$7.65B
$35K ﹤0.01%
700
-20
-3% -$1.07K
SRNE
1599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
15,000
-60
-0.4% -$187
WVFC
1600
DELISTED
WVS Financial Corp
WVFC
$35K ﹤0.01%
2,300
– –
62 63
64
65 66

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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.