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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
LOW icon
176
Lowe's Companies
LOW
$117B
$4.11M 0.11%
20,308
-217
-1% -$49.9K
LULU icon
177
lululemon athletica
LULU
$13.5B
$4.1M 0.11%
11,217
-24,266
-68% -$7.9M
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 0.11%
38,802
+11,029
+40% +$1.16M
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.95M 0.11%
34,027
-420
-1% -$48.9K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.95M 0.11%
82,909
-3,975
-5% -$189K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.11%
23,645
-711
-3% -$117K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.9M 0.1%
26,087
+9
+0% +$1.32K
BA icon
183
Boeing
BA
$171B
$3.9M 0.1%
20,346
-4,776
-19% -$959K
CSCO icon
184
Cisco
CSCO
$457B
$3.89M 0.1%
69,763
-16,592
-19% -$939K
DHR icon
185
Danaher
DHR
$137B
$3.77M 0.1%
14,507
-437
-3% -$109K
AMT icon
186
American Tower
AMT
$80.8B
$3.75M 0.1%
14,906
-3,808
-20% -$929K
IXN icon
187
iShares Global Tech ETF
IXN
$8.32B
$3.73M 0.1%
63,986
-3,493
-5% -$202K
CVS icon
188
CVS Health
CVS
$133B
$3.71M 0.1%
34,558
-2,713
-7% -$285K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.7M 0.1%
42,762
+375
+0.9% +$32.2K
AMGN icon
190
Amgen
AMGN
$208B
$3.67M 0.1%
15,188
-6,694
-31% -$1.54M
CMCSA icon
191
Comcast
CMCSA
$85B
$3.6M 0.1%
76,885
-9,517
-11% -$458K
D icon
192
Dominion Energy
D
$60.8B
$3.6M 0.1%
42,332
-7,457
-15% -$599K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.55M 0.1%
29,334
-7,007
-19% -$874K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.54M 0.09%
42,524
+5,248
+14% +$435K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.5M 0.09%
61,860
+14,517
+31% +$838K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.48M 0.09%
101,388
+15,860
+19% +$550K
CAT icon
197
Caterpillar
CAT
$375B
$3.44M 0.09%
15,354
-3,582
-19% -$751K
UPS icon
198
United Parcel Service
UPS
$88.6B
$3.4M 0.09%
15,878
-781
-5% -$166K
VT icon
199
Vanguard Total World Stock ETF
VT
$77.1B
$3.4M 0.09%
33,569
+1,804
+6% +$183K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.4M 0.09%
40,524
+5,537
+16% +$467K
6 7
8
9 10

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SM
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HIMC
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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

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.