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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.16M 0.14%
193,766
-940
-0.5% -$25.7K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.11M 0.14%
91,979
-280
-0.3% -$15.3K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$5.06M 0.14%
24,651
+41
+0.2% +$8.36K
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$5.01M 0.13%
49,158
+9,415
+24% +$983K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.94M 0.13%
96,433
+11,026
+13% +$565K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.93M 0.13%
31,291
+1,880
+6% +$293K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.88M 0.13%
73,706
-18,200
-20% -$1.18M
SBUX icon
158
Starbucks
SBUX
$120B
$4.86M 0.13%
53,313
-125,622
-70% -$11.9M
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.73M 0.13%
113,186
+10,078
+10% +$416K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$4.68M 0.13%
18,729
-330
-2% -$81.5K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.64M 0.12%
147,381
-79,746
-35% -$2.93M
RTX icon
162
RTX Corp
RTX
$290B
$4.63M 0.12%
46,772
-18,513
-28% -$1.75M
KO icon
163
Coca-Cola
KO
$377B
$4.58M 0.12%
73,904
-8,612
-10% -$524K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.52M 0.12%
111,971
+34,394
+44% +$1.25M
SHOP icon
165
Shopify
SHOP
$152B
$4.45M 0.12%
65,810
-58,670
-47% -$4.82M
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.39M 0.12%
224,949
+106,764
+90% +$2.06M
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.39M 0.12%
79,120
-22,326
-22% -$952K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.91B
$4.32M 0.12%
55,238
+3,861
+8% +$300K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.3M 0.12%
151,206
+85,752
+131% +$2.25M
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.23M 0.11%
22,532
-694
-3% -$132K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.22M 0.11%
31,374
-4,942
-14% -$656K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.17M 0.11%
232,329
+51,453
+28% +$911K
SLV icon
173
iShares Silver Trust
SLV
$28B
$4.14M 0.11%
181,122
+40,083
+28% +$891K
SSO icon
174
ProShares Ultra S&P500
SSO
$7.87B
$4.12M 0.11%
81,224
-554,632
-87% -$17.8M
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.11M 0.11%
40,554
+16,989
+72% +$1.7M
5 6
7
8 9

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.