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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
ESS icon
1651
Essex Property Trust
ESS
$18.3B
$29K ﹤0.01%
84
-291
-78% -$97.2K
FSZ icon
1652
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$29K ﹤0.01%
442
– –
FTQI icon
1653
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$29K ﹤0.01%
1,300
– –
GME icon
1654
GameStop
GME
$8.63B
$29K ﹤0.01%
688
+120
+21% +$3.55K
GVIP icon
1655
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$29K ﹤0.01%
314
-2
-0.6% -$185
IGA
1656
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$29K ﹤0.01%
2,958
– –
JOUT icon
1657
Johnson Outdoors
JOUT
$498M
$29K ﹤0.01%
372
+1
+0.3% +$84
LEA icon
1658
Lear
LEA
$7.93B
$29K ﹤0.01%
200
-200
-50% -$32.5K
LII icon
1659
Lennox International
LII
$15.1B
$29K ﹤0.01%
111
-174
-61% -$47.8K
LTRN icon
1660
Lantern Pharma
LTRN
$35.5M
$29K ﹤0.01%
4,050
– –
MXL icon
1661
MaxLinear
MXL
$6.37B
$29K ﹤0.01%
500
-11,649
-96% -$709K
OFLX icon
1662
Omega Flex
OFLX
$312M
$29K ﹤0.01%
227
– –
PLXS icon
1663
Plexus
PLXS
$7.18B
$29K ﹤0.01%
352
– –
USEP icon
1664
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$29K ﹤0.01%
1,025
– –
IRD
1665
Opus Genetics
IRD
$307M
$29K ﹤0.01%
+9,002
New +$30.8K
LHCG
1666
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
+170
New +$22.7K
FFWM
1667
DELISTED
First Foundation Inc
FFWM
$28K ﹤0.01%
1,170
– –
PTON icon
1668
Peloton Interactive
PTON
$2.38B
$28K ﹤0.01%
1,072
+171
+19% +$4.9K
TMFS icon
1669
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$28K ﹤0.01%
900
– –
VVV icon
1670
Valvoline
VVV
$4.55B
$28K ﹤0.01%
879
-2,408
-73% -$78.7K
WSR
1671
DELISTED
Whitestone REIT
WSR
$28K ﹤0.01%
2,100
– –
XHE icon
1672
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$28K ﹤0.01%
250
– –
XRX icon
1673
Xerox
XRX
$424M
$28K ﹤0.01%
1,385
-328
-19% -$6.9K
ZUMZ icon
1674
Zumiez
ZUMZ
$332M
$28K ﹤0.01%
726
– –
FBC
1675
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28K ﹤0.01%
665
– –
65 66
67
68 69

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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.