We are live on ! Find out more
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
MSA icon
1951
Mine Safety
MSA
$7.52B
$13K ﹤0.01%
100
– –
NVAX icon
1952
Novavax
NVAX
$1.31B
$13K ﹤0.01%
170
-2
-1% -$178
ON icon
1953
ON Semiconductor
ON
$19.1B
$13K ﹤0.01%
200
-123
-38% -$7.5K
PBA icon
1954
Pembina Pipeline
PBA
$27.8B
$13K ﹤0.01%
343
– –
RGNX icon
1955
Regenxbio
RGNX
$696M
$13K ﹤0.01%
400
– –
SNN icon
1956
Smith & Nephew
SNN
$12.7B
$13K ﹤0.01%
404
– –
TU icon
1957
Telus
TU
$15.7B
$13K ﹤0.01%
500
-674
-57% -$16.7K
WMG icon
1958
Warner Music
WMG
$13.9B
$13K ﹤0.01%
356
– –
WTW icon
1959
Willis Towers Watson
WTW
$31.9B
$13K ﹤0.01%
55
-46
-46% -$10.5K
SNP
1960
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
267
-20
-7% -$1K
AHRT
1961
AH Realty Trust
AHRT
$523M
$12K ﹤0.01%
800
– –
AZTA icon
1962
Azenta
AZTA
$1.44B
$12K ﹤0.01%
144
– –
BE icon
1963
Bloom Energy
BE
$63.3B
$12K ﹤0.01%
500
– –
BUZZ icon
1964
VanEck Social Sentiment ETF
BUZZ
$98.2M
$12K ﹤0.01%
612
-350
-36% -$6.71K
ENIC icon
1965
Enel Chile
ENIC
$6.28B
$12K ﹤0.01%
7,493
-2,513
-25% -$4.5K
EQT icon
1966
EQT Corp
EQT
$32.4B
$12K ﹤0.01%
361
-6,719
-95% -$164K
FNOV icon
1967
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$12K ﹤0.01%
314
– –
GEL icon
1968
Genesis Energy
GEL
$1.83B
$12K ﹤0.01%
1,005
+8
+0.8% +$93
GRMN
1969
Garmin
GRMN
$59.3B
$12K ﹤0.01%
100
-218
-69% -$26.2K
HOG icon
1970
Harley-Davidson
HOG
$2.72B
$12K ﹤0.01%
299
-646
-68% -$24.9K
IDLV icon
1971
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$12K ﹤0.01%
400
– –
IEUR icon
1972
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12K ﹤0.01%
227
-53
-19% -$2.9K
ISCV icon
1973
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$12K ﹤0.01%
+200
New +$11.6K
KARS icon
1974
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$12K ﹤0.01%
300
-967
-76% -$39.8K
KXI icon
1975
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
200
-30
-13% -$1.87K
77 78
79
80 81

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.