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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
ERUS
1676
DELISTED
iShares MSCI Russia ETF
ERUS
$28K ﹤0.01%
3,510
+2,510
+251% +$89.9K
AMTX icon
1677
Aemetis
AMTX
$115M
$27K ﹤0.01%
2,137
-2,825
-57% -$31.1K
BFS
1678
Saul Centers
BFS
$829M
$27K ﹤0.01%
511
– –
CIEN icon
1679
Ciena
CIEN
$57.2B
$27K ﹤0.01%
448
-215
-32% -$14.1K
DIM icon
1680
WisdomTree International MidCap Dividend Fund
DIM
$169M
$27K ﹤0.01%
+428
New +$27.9K
ISCB icon
1681
iShares Morningstar Small-Cap ETF
ISCB
$288M
$27K ﹤0.01%
513
+2
+0.4% +$106
NUV icon
1682
Nuveen Municipal Value Fund
NUV
$1.9B
$27K ﹤0.01%
2,830
-16,164
-85% -$159K
PRK icon
1683
Park National Corp
PRK
$3.71B
$27K ﹤0.01%
207
– –
PTC icon
1684
PTC
PTC
$16B
$27K ﹤0.01%
250
– –
REZ icon
1685
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$27K ﹤0.01%
278
+12
+5% +$1.11K
SFL icon
1686
SFL Corp
SFL
$1.61B
$27K ﹤0.01%
2,631
– –
SOXL icon
1687
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$27K ﹤0.01%
700
-1,265
-64% -$56.2K
SVXY icon
1688
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$27K ﹤0.01%
1,000
+300
+43% +$8.19K
TDC icon
1689
Teradata
TDC
$2.51B
$27K ﹤0.01%
553
– –
TSBK icon
1690
Timberland Bancorp
TSBK
$355M
$27K ﹤0.01%
1,000
– –
XHR
1691
Xenia Hotels & Resorts
XHR
$1.82B
$27K ﹤0.01%
1,394
– –
ISEE
1692
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
1,600
-25
-2% -$369
AFG icon
1693
American Financial Group
AFG
$12.2B
$26K ﹤0.01%
180
+97
+117% +$13.2K
AOA icon
1694
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$26K ﹤0.01%
380
+173
+84% +$12K
BNTX icon
1695
BioNTech
BNTX
$22.9B
$26K ﹤0.01%
150
-755
-83% -$127K
CLMT icon
1696
Calumet Specialty Products
CLMT
$3.65B
$26K ﹤0.01%
1,900
– –
CRK icon
1697
Comstock Resources
CRK
$3.88B
$26K ﹤0.01%
2,000
– –
DBEF icon
1698
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$26K ﹤0.01%
694
– –
EG icon
1699
Everest Group
EG
$14.2B
$26K ﹤0.01%
87
-46
-35% -$13.2K
EMN icon
1700
Eastman Chemical
EMN
$8.4B
$26K ﹤0.01%
234
– –
66 67
68
69 70

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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.