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
BHV icon
1601
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$34K ﹤0.01%
1,700
– –
BPOP icon
1602
Popular Inc
BPOP
$11.2B
$34K ﹤0.01%
419
-17,012
-98% -$1.5M
FSS icon
1603
Federal Signal
FSS
$7.8B
$34K ﹤0.01%
1,000
– –
HYS icon
1604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
352
-33
-9% -$3.19K
NI icon
1605
NiSource
NI
$20.8B
$34K ﹤0.01%
1,082
-15,873
-94% -$461K
ORI icon
1606
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
1,322
-4,967
-79% -$128K
REG icon
1607
Regency Centers
REG
$14.1B
$34K ﹤0.01%
476
-435
-48% -$30.4K
AFMC icon
1608
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$33K ﹤0.01%
1,325
+7
+0.5% +$174
AVXL icon
1609
Anavex Life Sciences
AVXL
$304M
$33K ﹤0.01%
2,645
– –
DVA icon
1610
DaVita
DVA
$11.5B
$33K ﹤0.01%
292
-9
-3% -$1.01K
FND icon
1611
Floor & Decor
FND
$6.39B
$33K ﹤0.01%
412
+14
+4% +$1.42K
IQDF icon
1612
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$33K ﹤0.01%
1,369
– –
XME icon
1613
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$33K ﹤0.01%
531
+331
+166% +$16.9K
REGI
1614
DELISTED
Renewable Energy Group, Inc.
REGI
$33K ﹤0.01%
540
-868
-62% -$42K
BLCN
1615
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32K ﹤0.01%
856
-500
-37% -$19.1K
BOX icon
1616
Box
BOX
$4.41B
$32K ﹤0.01%
1,100
+1,000
+1,000% +$26.3K
CF icon
1617
CF Industries
CF
$17.9B
$32K ﹤0.01%
210
-740
-78% -$59.7K
CHKP icon
1618
Check Point Software Technologies
CHKP
$12.8B
$32K ﹤0.01%
231
-197
-46% -$25.7K
FHI icon
1619
Federated Hermes
FHI
$4.72B
$32K ﹤0.01%
950
– –
FVAL icon
1620
Fidelity Value Factor ETF
FVAL
$1.36B
$32K ﹤0.01%
620
+325
+110% +$16.4K
PII icon
1621
Polaris
PII
$3.99B
$32K ﹤0.01%
305
-108
-26% -$12.3K
RVT icon
1622
Royce Value Trust
RVT
$2.27B
$32K ﹤0.01%
1,891
– –
BKCC
1623
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32K ﹤0.01%
7,529
-7,518
-50% -$31K
AFSM icon
1624
First Trust Active Factor Small Cap ETF
AFSM
$122M
$31K ﹤0.01%
1,215
+3
+0.2% +$77
BJUN icon
1625
Innovator US Equity Buffer ETF June
BJUN
$320M
$31K ﹤0.01%
900
– –
63 64
65
66 67

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.