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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
REMX icon
1776
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$22K ﹤0.01%
+182
New +$19.6K
TER icon
1777
Teradyne
TER
$60.2B
$22K ﹤0.01%
186
-568
-75% -$71.9K
WEAT icon
1778
Teucrium Wheat Fund
WEAT
$293M
$22K ﹤0.01%
+440
New +$19K
WEN icon
1779
Wendy's
WEN
$1.41B
$22K ﹤0.01%
1,000
-2,100
-68% -$47.3K
XOP icon
1780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$22K ﹤0.01%
160
– –
NSTG
1781
DELISTED
NanoString Technologies, Inc.
NSTG
$22K ﹤0.01%
642
– –
PLAN
1782
DELISTED
Anaplan, Inc.
PLAN
$22K ﹤0.01%
334
-213
-39% -$10.4K
AKAM icon
1783
Akamai
AKAM
$17.2B
$21K ﹤0.01%
179
-5,048
-97% -$566K
APG icon
1784
APi Group
APG
$17.8B
$21K ﹤0.01%
+1,500
New +$22K
ASAN icon
1785
Asana
ASAN
$2B
$21K ﹤0.01%
531
-2,083
-80% -$108K
BBD icon
1786
Banco Bradesco
BBD
$37.1B
$21K ﹤0.01%
4,893
-473
-9% -$1.74K
CASY icon
1787
Casey's General Stores
CASY
$30.8B
$21K ﹤0.01%
106
– –
JHX icon
1788
James Hardie Industries
JHX
$16.2B
$21K ﹤0.01%
700
-1,300
-65% -$44.1K
OIA icon
1789
Invesco Municipal Income Opportunities Trust
OIA
$288M
$21K ﹤0.01%
3,000
– –
SABA
1790
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K ﹤0.01%
2,116
+37
+2% +$372
SBRA icon
1791
Sabra Healthcare REIT
SBRA
$5.34B
$21K ﹤0.01%
1,398
-500
-26% -$6.84K
TOL icon
1792
Toll Brothers
TOL
$14.1B
$21K ﹤0.01%
447
-42
-9% -$2.35K
UNIT
1793
Uniti Group
UNIT
$2.33B
$21K ﹤0.01%
1,558
-2,554
-62% -$32.3K
UWMC icon
1794
UWM Holdings
UWMC
$407M
$21K ﹤0.01%
4,686
+59
+1% +$285
VRP icon
1795
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K ﹤0.01%
876
– –
WSFS icon
1796
WSFS Financial
WSFS
$4.17B
$21K ﹤0.01%
+450
New +$23.3K
WSO icon
1797
Watsco Inc
WSO
$13.2B
$21K ﹤0.01%
69
-60
-47% -$17.1K
CAG icon
1798
Conagra Brands
CAG
$7.11B
$20K ﹤0.01%
602
-924
-61% -$31.5K
CMA
1799
DELISTED
Comerica
CMA
$20K ﹤0.01%
217
+77
+55% +$7.26K
COPX icon
1800
Global X Copper Miners ETF NEW
COPX
$7.98B
$20K ﹤0.01%
429
-835
-66% -$34.3K
70 71
72
73 74

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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.