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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
CUE icon
1801
Cue Biopharma
CUE
$113M
$20K ﹤0.01%
+133
New +$28.2K
DFH icon
1802
Dream Finders Homes
DFH
$1.27B
$20K ﹤0.01%
+1,195
New +$23K
EBND icon
1803
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20K ﹤0.01%
860
+687
+397% +$16.2K
EMHY icon
1804
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$20K ﹤0.01%
509
+5
+1% +$203
FAX
1805
abrdn Asia-Pacific Income Fund
FAX
$594M
$20K ﹤0.01%
1,005
– –
FDLO icon
1806
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$20K ﹤0.01%
408
+66
+19% +$3.23K
FLWS icon
1807
1-800-Flowers.com
FLWS
$258M
$20K ﹤0.01%
1,536
– –
GDDY icon
1808
GoDaddy
GDDY
$11.4B
$20K ﹤0.01%
240
+11
+5% +$869
GSHD icon
1809
Goosehead Insurance
GSHD
$2.37B
$20K ﹤0.01%
253
-17
-6% -$1.51K
HAIL icon
1810
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$20K ﹤0.01%
420
– –
HYGH icon
1811
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$20K ﹤0.01%
+227
New +$19.6K
KEP icon
1812
Korea Electric Power
KEP
$16B
$20K ﹤0.01%
2,187
– –
MMS icon
1813
Maximus
MMS
$3.06B
$20K ﹤0.01%
266
+200
+303% +$15.3K
NAT icon
1814
Nordic American Tanker
NAT
$1.36B
$20K ﹤0.01%
9,286
-83,832
-90% -$149K
PSMT icon
1815
Pricesmart
PSMT
$5.5B
$20K ﹤0.01%
257
– –
PUBM icon
1816
PubMatic
PUBM
$626M
$20K ﹤0.01%
764
-244
-24% -$6.25K
SDGR icon
1817
Schrodinger
SDGR
$1.33B
$20K ﹤0.01%
600
-1,808
-75% -$54.9K
SILJ icon
1818
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$20K ﹤0.01%
1,435
– –
TIPX icon
1819
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$20K ﹤0.01%
959
– –
UOCT icon
1820
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$20K ﹤0.01%
700
-2,500
-78% -$70.2K
EXE
1821
Expand Energy Corp
EXE
$21.3B
$20K ﹤0.01%
232
-766
-77% -$56.2K
ITI
1822
DELISTED
Iteris, Inc.
ITI
$20K ﹤0.01%
6,600
– –
SCPX
1823
DELISTED
Scorpius Holdings, Inc.
SCPX
$20K ﹤0.01%
2
– –
MDC
1824
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
525
-90
-15% -$4.11K
AA icon
1825
Alcoa
AA
$12.5B
$19K ﹤0.01%
213
-22
-9% -$1.6K
71 72
73
74 75

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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.