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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
SPSM icon
1726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$25K ﹤0.01%
592
-104
-15% -$4.38K
TNK icon
1727
Teekay Tankers
TNK
$2.67B
$25K ﹤0.01%
1,797
-21,060
-92% -$256K
WEX icon
1728
WEX
WEX
$6.46B
$25K ﹤0.01%
142
-222
-61% -$36.2K
WRB icon
1729
W.R. Berkley
WRB
$26.8B
$25K ﹤0.01%
560
-1,940
-78% -$77.4K
NTG
1730
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K ﹤0.01%
660
-16
-2% -$549
PACW
1731
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
577
-25
-4% -$1.18K
FDEU
1732
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$25K ﹤0.01%
+2,000
New +$25.9K
AMED
1733
DELISTED
Amedisys
AMED
$24K ﹤0.01%
141
– –
ARRY icon
1734
Array Technologies
ARRY
$809M
$24K ﹤0.01%
2,147
– –
AVT icon
1735
Avnet
AVT
$7.94B
$24K ﹤0.01%
600
-10
-2% -$412
FSTA icon
1736
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K ﹤0.01%
516
-503
-49% -$22.9K
HCAT icon
1737
Health Catalyst
HCAT
$171M
$24K ﹤0.01%
900
– –
HI
1738
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
547
-15
-3% -$709
HP icon
1739
Helmerich & Payne
HP
$3.7B
$24K ﹤0.01%
550
-562
-51% -$19.4K
NWG icon
1740
NatWest
NWG
$75.8B
$24K ﹤0.01%
3,992
+3,648
+1,060% +$24.6K
PDBC icon
1741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24K ﹤0.01%
1,344
+21
+2% +$338
PGF icon
1742
Invesco Financial Preferred ETF
PGF
$672M
$24K ﹤0.01%
1,400
-3,197
-70% -$55.7K
SRCE icon
1743
1st Source
SRCE
$2.15B
$24K ﹤0.01%
509
– –
STE icon
1744
Steris
STE
$22.6B
$24K ﹤0.01%
100
-14
-12% -$3.25K
VFL
1745
DELISTED
abrdn National Municipal Income Fund
VFL
$24K ﹤0.01%
1,918
– –
WIW
1746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$24K ﹤0.01%
2,000
– –
BIG
1747
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
+700
New +$27.5K
ATEC icon
1748
Alphatec Holdings
ATEC
$1.42B
$23K ﹤0.01%
2,000
-1,200
-38% -$13K
AUPH icon
1749
Aurinia Pharmaceuticals
AUPH
$2.07B
$23K ﹤0.01%
1,841
-20
-1% -$309
FCG icon
1750
First Trust Natural Gas ETF
FCG
$621M
$23K ﹤0.01%
+923
New +$19.4K
68 69
70
71 72

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HP
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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.