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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
MED icon
1851
Medifast
MED
$136M
$18K ﹤0.01%
104
-45
-30% -$8.48K
PSLV icon
1852
Sprott Physical Silver Trust
PSLV
$12.8B
$18K ﹤0.01%
2,000
– –
RLY icon
1853
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$18K ﹤0.01%
+600
New +$17.3K
RSPU icon
1854
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$18K ﹤0.01%
300
– –
SAN icon
1855
Banco Santander
SAN
$209B
$18K ﹤0.01%
5,355
-1,101
-17% -$3.86K
SSTK icon
1856
Shutterstock
SSTK
$218M
$18K ﹤0.01%
198
– –
TGI
1857
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
710
+210
+42% +$4.67K
VNQI icon
1858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18K ﹤0.01%
+354
New +$18.4K
WK icon
1859
Workiva
WK
$3.38B
$18K ﹤0.01%
151
– –
AIVC
1860
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$18K ﹤0.01%
440
– –
SHYM
1861
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$18K ﹤0.01%
750
– –
SDC
1862
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K ﹤0.01%
+6,900
New +$16K
BSY icon
1863
Bentley Systems
BSY
$10.7B
$17K ﹤0.01%
381
-523
-58% -$20.9K
CARG icon
1864
CarGurus
CARG
$3.28B
$17K ﹤0.01%
400
– –
CYRX icon
1865
CryoPort
CYRX
$741M
$17K ﹤0.01%
500
– –
DFAU icon
1866
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17K ﹤0.01%
550
– –
EFX icon
1867
Equifax
EFX
$20.7B
$17K ﹤0.01%
73
-153
-68% -$36.1K
FAB icon
1868
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$17K ﹤0.01%
227
– –
GNL icon
1869
Global Net Lease
GNL
$1.91B
$17K ﹤0.01%
1,070
-20,483
-95% -$301K
GWW icon
1870
W.W. Grainger
GWW
$60.4B
$17K ﹤0.01%
33
-99
-75% -$48.7K
IGV icon
1871
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$17K ﹤0.01%
250
-235
-48% -$16.1K
JBLU icon
1872
JetBlue
JBLU
$2.34B
$17K ﹤0.01%
1,126
-1,152
-51% -$16.7K
JRI icon
1873
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$17K ﹤0.01%
1,135
– –
KRG icon
1874
Kite Realty
KRG
$5.35B
$17K ﹤0.01%
765
– –
MCR
1875
DELISTED
MFS Charter Income Trust
MCR
$17K ﹤0.01%
2,300
– –
73 74
75
76 77

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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.