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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
IGE icon
1701
iShares North American Natural Resources ETF
IGE
$753M
$26K ﹤0.01%
649
– –
INSP icon
1702
Inspire Medical Systems
INSP
$1.7B
$26K ﹤0.01%
100
– –
ISD
1703
PGIM High Yield Bond Fund
ISD
$418M
$26K ﹤0.01%
1,826
– –
MKSI icon
1704
MKS Inc
MKSI
$19.7B
$26K ﹤0.01%
170
– –
NRC icon
1705
NRC Health Common Stock
NRC
$431M
$26K ﹤0.01%
659
– –
SPIB icon
1706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K ﹤0.01%
751
+588
+361% +$20.6K
TW icon
1707
Tradeweb Markets
TW
$21.8B
$26K ﹤0.01%
300
-800
-73% -$69.4K
BCS icon
1708
Barclays
BCS
$95B
$25K ﹤0.01%
3,174
-533
-14% -$5.44K
BMBL icon
1709
Bumble
BMBL
$371M
$25K ﹤0.01%
848
-1,371
-62% -$37.9K
CHEF icon
1710
Chefs' Warehouse
CHEF
$4.45B
$25K ﹤0.01%
754
-88
-10% -$2.77K
CMC icon
1711
Commercial Metals
CMC
$8.15B
$25K ﹤0.01%
600
– –
CPRI icon
1712
Capri Holdings
CPRI
$1.7B
$25K ﹤0.01%
493
-7,803
-94% -$467K
CRT
1713
Cross Timbers Royalty Trust
CRT
$60.7M
$25K ﹤0.01%
1,922
– –
CVE icon
1714
Cenovus Energy
CVE
$52.1B
$25K ﹤0.01%
1,475
-103
-7% -$1.56K
DOCT
1715
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$25K ﹤0.01%
+774
New +$25.1K
DOO
1716
Bombardier Recreational Products
DOO
$4.68B
$25K ﹤0.01%
308
– –
FELE icon
1717
Franklin Electric
FELE
$4.83B
$25K ﹤0.01%
300
– –
FTLS icon
1718
First Trust Long/Short Equity ETF
FTLS
$2.49B
$25K ﹤0.01%
486
+300
+161% +$15.1K
GRFS
1719
Grifois
GRFS
$5.33B
$25K ﹤0.01%
2,162
+339
+19% +$3.9K
IPG
1720
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
692
-747
-52% -$26.9K
KREF
1721
KKR Real Estate Finance Trust
KREF
$478M
$25K ﹤0.01%
713
+13
+2% +$273
NOMD icon
1722
Nomad Foods
NOMD
$1.65B
$25K ﹤0.01%
1,099
-26
-2% -$632
OMCL icon
1723
Omnicell
OMCL
$1.65B
$25K ﹤0.01%
+190
New +$27.4K
PFM icon
1724
Invesco Dividend Achievers ETF
PFM
$805M
$25K ﹤0.01%
642
-2,058
-76% -$78.4K
QRVO icon
1725
Qorvo
QRVO
$8.41B
$25K ﹤0.01%
205
-929
-82% -$126K
67 68
69
70 71

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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.