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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
DWX icon
1626
State Street SPDR S&P International Dividend ETF
DWX
$528M
$31K ﹤0.01%
796
+2
+0.3% +$77
HMC icon
1627
Honda
HMC
$39.9B
$31K ﹤0.01%
1,112
-502
-31% -$14.7K
HNW
1628
DELISTED
Pioneer Diversified High Income Fund
HNW
$31K ﹤0.01%
2,444
-892
-27% -$12.4K
IIF
1629
Morgan Stanley India Investment Fund
IIF
$220M
$31K ﹤0.01%
1,216
+42
+4% +$1.08K
JBHT icon
1630
JB Hunt Transport Services
JBHT
$25.1B
$31K ﹤0.01%
153
-311
-67% -$62K
PJUN icon
1631
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$31K ﹤0.01%
950
– –
PLUG icon
1632
Plug Power
PLUG
$2.89B
$31K ﹤0.01%
1,090
-25
-2% -$596
PNW icon
1633
Pinnacle West Capital
PNW
$12.2B
$31K ﹤0.01%
396
-21
-5% -$1.5K
PRGS icon
1634
Progress Software
PRGS
$1.71B
$31K ﹤0.01%
666
– –
VRCA icon
1635
Verrica Pharmaceuticals
VRCA
$92.1M
$31K ﹤0.01%
383
– –
EURL icon
1636
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$30K ﹤0.01%
+1,100
New +$34.1K
NMR icon
1637
Nomura Holdings
NMR
$29B
$30K ﹤0.01%
7,200
– –
NUW icon
1638
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$30K ﹤0.01%
2,000
– –
SAIA icon
1639
Saia
SAIA
$9.65B
$30K ﹤0.01%
125
– –
SKX
1640
DELISTED
Skechers
SKX
$30K ﹤0.01%
728
-6,934
-90% -$297K
UHS icon
1641
Universal Health Services
UHS
$10.3B
$30K ﹤0.01%
208
+118
+131% +$16.3K
XFLT
1642
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$30K ﹤0.01%
+700
New +$31.3K
YINN icon
1643
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$30K ﹤0.01%
+330
New +$47.9K
LTHM
1644
DELISTED
Livent Corporation
LTHM
$30K ﹤0.01%
1,157
-990
-46% -$23.1K
NID
1645
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$30K ﹤0.01%
2,140
-1,635
-43% -$23.2K
AIO
1646
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$29K ﹤0.01%
+1,329
New +$29.8K
CDP icon
1647
COPT Defense Properties
CDP
$4.22B
$29K ﹤0.01%
1,000
– –
DDM icon
1648
ProShares Ultra Dow30
DDM
$542M
$29K ﹤0.01%
800
+400
+100% +$14.6K
DGRW icon
1649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$29K ﹤0.01%
456
-1,120
-71% -$70.7K
DXC icon
1650
DXC Technology
DXC
$1.77B
$29K ﹤0.01%
897
– –
64 65
66
67 68

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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.