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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
MLAB icon
1876
Mesa Laboratories
MLAB
$565M
$17K ﹤0.01%
67
-13
-16% -$3.53K
PALL icon
1877
abrdn Physical Palladium Shares ETF
PALL
$662M
$17K ﹤0.01%
400
+300
+300% +$13K
PTN
1878
Palatin Technologies
PTN
$14M
$17K ﹤0.01%
30
– –
STBA icon
1879
S&T Bancorp
STBA
$1.82B
$17K ﹤0.01%
584
+5
+0.9% +$157
STEL
1880
DELISTED
Stellar Bancorp
STEL
$17K ﹤0.01%
+544
New +$16.6K
UWM icon
1881
ProShares Ultra Russell2000
UWM
$244M
$17K ﹤0.01%
+375
New +$17.3K
VIOG icon
1882
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$17K ﹤0.01%
158
– –
AMRS
1883
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
3,833
-111
-3% -$498
ZNGA
1884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
1,826
-273
-13% -$2.4K
BMRN icon
1885
BioMarin Pharmaceuticals
BMRN
$11.9B
$16K ﹤0.01%
203
-174
-46% -$14.6K
CUZ icon
1886
Cousins Properties
CUZ
$4.91B
$16K ﹤0.01%
385
-749
-66% -$29.5K
ING icon
1887
ING
ING
$102B
$16K ﹤0.01%
1,521
-333
-18% -$4.34K
KSS icon
1888
Kohl's
KSS
$2.09B
$16K ﹤0.01%
270
-520
-66% -$29.4K
LVHD icon
1889
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$16K ﹤0.01%
400
– –
PETS icon
1890
PetMed Express
PETS
$42.1M
$16K ﹤0.01%
604
+404
+202% +$10.5K
PLOW icon
1891
Douglas Dynamics
PLOW
$1.04B
$16K ﹤0.01%
471
– –
PPT
1892
Franklin Premier Income Trust
PPT
$329M
$16K ﹤0.01%
3,923
+74
+2% +$300
STAG icon
1893
STAG Industrial
STAG
$7.1B
$16K ﹤0.01%
384
-3,200
-89% -$132K
TECH icon
1894
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
144
-4
-3% -$413
CGNX icon
1895
Cognex
CGNX
$11.3B
$15K ﹤0.01%
188
-145
-44% -$9.93K
FTF
1896
Franklin Limited Duration Income Trust
FTF
$232M
$15K ﹤0.01%
1,966
– –
IFN
1897
Aberdeen India Fund
IFN
$502M
$15K ﹤0.01%
800
– –
IOO icon
1898
iShares Global 100 ETF
IOO
$9.19B
$15K ﹤0.01%
+200
New +$15K
IVR icon
1899
Invesco Mortgage Capital
IVR
$797M
$15K ﹤0.01%
678
+4
+0.6% +$98
HAPN
1900
Happen Inc
HAPN
$2.27B
$15K ﹤0.01%
920
-275
-23% -$5.1K
74 75
76
77 78

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.