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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
FFTY icon
1751
CapForce IBD 50 ETF
FFTY
$79.5M
$23K ﹤0.01%
600
-1,200
-67% -$46.6K
GNT
1752
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$23K ﹤0.01%
4,032
+66
+2% +$357
HSBC icon
1753
HSBC
HSBC
$352B
$23K ﹤0.01%
670
-1,115
-62% -$38.4K
LPLA icon
1754
LPL Financial
LPLA
$28.3B
$23K ﹤0.01%
127
-252
-66% -$43.9K
MAX icon
1755
MediaAlpha
MAX
$756M
$23K ﹤0.01%
1,384
– –
PRI icon
1756
Primerica
PRI
$10.2B
$23K ﹤0.01%
169
– –
RYLD icon
1757
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23K ﹤0.01%
+972
New +$22.6K
USD icon
1758
ProShares Ultra Semiconductors
USD
$2.85B
$23K ﹤0.01%
2,256
– –
WH icon
1759
Wyndham Hotels & Resorts
WH
$5.58B
$23K ﹤0.01%
270
-116
-30% -$9.88K
VGR
1760
DELISTED
Vector Group Ltd.
VGR
$23K ﹤0.01%
1,901
-2,894
-60% -$32.2K
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
254
-7
-3% -$692
NLSN
1762
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
848
+1
+0.1% +$20
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$872M
$22K ﹤0.01%
2,000
– –
BG icon
1764
Bunge Global
BG
$20.9B
$22K ﹤0.01%
100
-166
-62% -$17K
BUD icon
1765
AB InBev
BUD
$165B
$22K ﹤0.01%
372
-4,267
-92% -$263K
CLOU icon
1766
Global X Cloud Computing ETF
CLOU
$253M
$22K ﹤0.01%
1,015
-43,487
-98% -$959K
COHR icon
1767
Coherent
COHR
$65.4B
$22K ﹤0.01%
299
-968
-76% -$65.9K
DNP icon
1768
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
1,839
-5,148
-74% -$57.8K
EDIT icon
1769
Editas Medicine
EDIT
$445M
$22K ﹤0.01%
1,165
– –
FDHY icon
1770
Fidelity High Yield Factor ETF
FDHY
$578M
$22K ﹤0.01%
441
– –
FUN icon
1771
Cedar Fair
FUN
$1.61B
$22K ﹤0.01%
400
– –
HDB icon
1772
HDFC Bank
HDB
$122B
$22K ﹤0.01%
728
-2,390
-77% -$77.7K
MTZ icon
1773
MasTec
MTZ
$20.8B
$22K ﹤0.01%
248
– –
NBB icon
1774
Nuveen Taxable Municipal Income Fund
NBB
$450M
$22K ﹤0.01%
1,087
– –
QLYS icon
1775
Qualys
QLYS
$6.29B
$22K ﹤0.01%
155
-21
-12% -$2.68K
69 70
71
72 73

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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.