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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
MAC icon
1901
Macerich
MAC
$6.83B
$15K ﹤0.01%
929
-1,495
-62% -$24K
PBP icon
1902
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$15K ﹤0.01%
656
– –
PTEN icon
1903
Patterson-UTI
PTEN
$3.79B
$15K ﹤0.01%
945
+3
+0.3% +$38
SDG icon
1904
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$15K ﹤0.01%
171
– –
SE icon
1905
Sea Limited
SE
$69.1B
$15K ﹤0.01%
126
-29,110
-100% -$4.1M
SRET icon
1906
Global X SuperDividend REIT ETF
SRET
$232M
$15K ﹤0.01%
533
– –
SSD icon
1907
Simpson Manufacturing
SSD
$8.1B
$15K ﹤0.01%
139
– –
TEF
1908
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,252
-47
-1% -$209
UCO icon
1909
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$15K ﹤0.01%
400
– –
WT icon
1910
WisdomTree
WT
$3.29B
$15K ﹤0.01%
2,617
-72
-3% -$411
LSXMA
1911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
438
-23,437
-98% -$824K
SBNY
1912
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
50
-501
-91% -$163K
ALLE icon
1913
Allegion
ALLE
$14.5B
$14K ﹤0.01%
126
-1,128
-90% -$134K
ALRM icon
1914
Alarm.com
ALRM
$2.83B
$14K ﹤0.01%
211
– –
CIM
1915
Chimera Investment
CIM
$1.01B
$14K ﹤0.01%
400
– –
EMMF icon
1916
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$14K ﹤0.01%
+596
New +$14.5K
EZU icon
1917
iShare MSCI Eurozone ETF
EZU
$9.92B
$14K ﹤0.01%
319
– –
FINX icon
1918
Global X FinTech ETF
FINX
$171M
$14K ﹤0.01%
446
-35
-7% -$1.15K
FTHY
1919
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$14K ﹤0.01%
782
-105,188
-99% -$1.95M
IONS icon
1920
Ionis Pharmaceuticals
IONS
$9.13B
$14K ﹤0.01%
369
-2,121
-85% -$69.4K
LEO
1921
BNY Mellon Strategic Municipals
LEO
$387M
$14K ﹤0.01%
2,000
-6,200
-76% -$47.4K
MDYG icon
1922
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$14K ﹤0.01%
185
– –
PXI icon
1923
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.4M
$14K ﹤0.01%
338
-1
-0.3% -$37
QMCO icon
1924
Quantum Corp
QMCO
$471M
$14K ﹤0.01%
300
-169
-36% -$12.4K
TEAM icon
1925
Atlassian
TEAM
$37.9B
$14K ﹤0.01%
9
-2,890
-100% -$863K
75 76
77
78 79

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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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.