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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1826
American Assets Trust
AAT
$1.38B
| $19K | ﹤0.01% |
500
| – | – |
|
1827
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $19K | ﹤0.01% |
942
-2,160
| -70% | -$46.1K |
|
1828
iShares MSCI BIC ETF
BKF
$78.1M
| $19K | ﹤0.01% |
500
| – | – |
|
1829
Healthpeak Properties
DOC
$14.5B
| $19K | ﹤0.01% |
565
-780
| -58% | -$26.3K |
|
1830
Five Point Holdings
FPH
$370M
| $19K | ﹤0.01% |
+3,040
| New | +$18.6K |
|
1831
GoodRx Holdings
GDRX
$1.27B
| $19K | ﹤0.01% |
1,000
-500
| -33% | -$11.5K |
|
1832
Gen Digital
GEN
$16.8B
| $19K | ﹤0.01% |
735
-12,424
| -94% | -$342K |
|
1833
Hamilton Lane
HLNE
$5.43B
| $19K | ﹤0.01% |
250
-100
| -29% | -$8.34K |
|
1834
Jabil
JBL
$36.1B
| $19K | ﹤0.01% |
300
| – | – |
|
1835
MiMedx Group
MDXG
$609M
| $19K | ﹤0.01% |
4,000
| – | – |
|
1836
Nordson
NDSN
$17.2B
| $19K | ﹤0.01% |
84
-185
| -69% | -$42.5K |
|
1837
Nutanix
NTNX
$16.3B
| $19K | ﹤0.01% |
716
-1,126
| -61% | -$30.2K |
|
1838
Signet Jewelers
SIG
$3.65B
| $19K | ﹤0.01% |
259
-34
| -12% | -$2.71K |
|
1839
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $19K | ﹤0.01% |
1,278
| – | – |
|
1840
Teck Resources
TECK
$32.4B
| $19K | ﹤0.01% |
479
-23
| -5% | -$822 |
|
1841
Webster Financial
WBS
$12.8B
| $19K | ﹤0.01% |
+339
| New | +$20.1K |
|
1842
WIX.com
WIX
$2.55B
| $19K | ﹤0.01% |
177
-46
| -21% | -$5.02K |
|
1843
Coupang
CPNG
$29.4B
| $18K | ﹤0.01% |
1,044
-206
| -16% | -$4.4K |
|
1844
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $18K | ﹤0.01% |
954
-1,548
| -62% | -$30.7K |
|
1845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $18K | ﹤0.01% |
724
-699
| -49% | -$17.9K |
|
1846
Fluor
FLR
$6.81B
| $18K | ﹤0.01% |
633
-120
| -16% | -$2.9K |
|
1847
Groupon
GRPN
$955M
| $18K | ﹤0.01% |
914
+500
| +121% | +$11.1K |
|
1848
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $18K | ﹤0.01% |
662
+215
| +48% | +$5.75K |
|
1849
iShares US Transportation ETF
IYT
$2.27B
| $18K | ﹤0.01% |
272
-12,588
| -98% | -$828K |
|
1850
KB Home
KBH
$3.49B
| $18K | ﹤0.01% |
550
| – | – |
|
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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.