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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
UHAL icon
1926
U-Haul Holding Co
UHAL
$14.7B
$14K ﹤0.01%
230
– –
VHC icon
1927
VirnetX Holding Corp
VHC
$67.4M
$14K ﹤0.01%
423
– –
VMO icon
1928
Invesco Municipal Opportunity Trust
VMO
$663M
$14K ﹤0.01%
1,264
– –
ZG icon
1929
Zillow
ZG
$7.77B
$14K ﹤0.01%
300
-25
-8% -$1.32K
SCNX
1930
Scienture Holdings
SCNX
$15.6M
$14K ﹤0.01%
333
– –
RESE
1931
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
+422
New +$14.3K
JNCE
1932
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
2,000
– –
AMBA icon
1933
Ambarella
AMBA
$3.84B
$13K ﹤0.01%
125
-10
-7% -$1.27K
AOSL icon
1934
Alpha and Omega Semiconductor
AOSL
$1.04B
$13K ﹤0.01%
+239
New +$12.4K
AOUT icon
1935
American Outdoor Brands
AOUT
$158M
$13K ﹤0.01%
1,025
– –
CLB icon
1936
Core Laboratories
CLB
$518M
$13K ﹤0.01%
421
-189
-31% -$5.3K
CLM icon
1937
Cornerstone Strategic Value Fund
CLM
$2.23B
$13K ﹤0.01%
914
+660
+260% +$9.13K
CLNE icon
1938
Clean Energy Fuels
CLNE
$381M
$13K ﹤0.01%
1,612
-2,507
-61% -$16.9K
CWEN icon
1939
Clearway Energy Class C
CWEN
$6.75B
$13K ﹤0.01%
362
– –
CZA icon
1940
Invesco Zacks Mid-Cap ETF
CZA
$192M
$13K ﹤0.01%
137
+1
+0.7% +$92
ELAN icon
1941
Elanco Animal Health
ELAN
$11.8B
$13K ﹤0.01%
498
-1,664
-77% -$44.3K
FITE
1942
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$13K ﹤0.01%
245
– –
FOXA icon
1943
Fox Class A
FOXA
$26.4B
$13K ﹤0.01%
334
-3,766
-92% -$153K
FYX icon
1944
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$13K ﹤0.01%
147
+1
+0.7% +$91
GSIE icon
1945
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$13K ﹤0.01%
+400
New +$13.3K
HTGC icon
1946
Hercules Capital
HTGC
$3.23B
$13K ﹤0.01%
712
+3
+0.4% +$53
IXP icon
1947
iShares Global Comm Services ETF
IXP
$572M
$13K ﹤0.01%
175
– –
JQUA icon
1948
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13K ﹤0.01%
300
+1
+0.3% +$42
LBTYA icon
1949
Liberty Global Class A
LBTYA
$3.66B
$13K ﹤0.01%
510
-5,224
-91% -$138K
MDIV icon
1950
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$13K ﹤0.01%
800
-897
-53% -$15K
76 77
78
79 80

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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.