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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
MAV
1976
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,200
– –
MTDR icon
1977
Matador Resources
MTDR
$6.06B
$12K ﹤0.01%
220
– –
NAVI icon
1978
Navient
NAVI
$814M
$12K ﹤0.01%
725
-658
-48% -$12.1K
NVGS icon
1979
Navigator Holdings
NVGS
$1.27B
$12K ﹤0.01%
1,000
– –
OESX icon
1980
Orion Energy Systems
OESX
$73.6M
$12K ﹤0.01%
421
– –
OIH icon
1981
VanEck Oil Services ETF
OIH
$1.94B
$12K ﹤0.01%
41
-425
-91% -$104K
OVV icon
1982
Ovintiv
OVV
$16.5B
$12K ﹤0.01%
220
-150
-41% -$6.46K
PCG icon
1983
PG&E
PCG
$38.2B
$12K ﹤0.01%
1,000
– –
PEJ icon
1984
Invesco Leisure and Entertainment ETF
PEJ
$255M
$12K ﹤0.01%
250
– –
RA
1985
Brookfield Real Assets Income Fund
RA
$706M
$12K ﹤0.01%
602
-12,941
-96% -$270K
REZI icon
1986
Resideo Technologies
REZI
$3.9B
$12K ﹤0.01%
506
-354
-41% -$8.88K
RSX
1987
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
2,065
+1,494
+262% +$25.2K
DLX icon
1988
Deluxe
DLX
$1.17B
$11K ﹤0.01%
358
+4
+1% +$126
DPZ icon
1989
Domino's
DPZ
$11.7B
$11K ﹤0.01%
28
-9
-24% -$3.92K
EGP icon
1990
EastGroup Properties
EGP
$10.9B
$11K ﹤0.01%
52
– –
GBCI icon
1991
Glacier Bancorp
GBCI
$6.35B
$11K ﹤0.01%
218
– –
HLI icon
1992
Houlihan Lokey
HLI
$9.07B
$11K ﹤0.01%
128
+30
+31% +$3.09K
HOOK
1993
DELISTED
HOOKIPA Pharma
HOOK
$11K ﹤0.01%
+500
New +$8.96K
HQH
1994
abrdn Healthcare Investors
HQH
$1.31B
$11K ﹤0.01%
535
– –
IAK icon
1995
iShares US Insurance ETF
IAK
$541M
$11K ﹤0.01%
+125
New +$10.8K
ILTB icon
1996
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$11K ﹤0.01%
172
– –
INFY icon
1997
Infosys
INFY
$50.8B
$11K ﹤0.01%
453
-1,378
-75% -$32.7K
LGND icon
1998
Ligand Pharmaceuticals
LGND
$5.91B
$11K ﹤0.01%
160
– –
MGA icon
1999
Magna International
MGA
$18.8B
$11K ﹤0.01%
177
-1,043
-85% -$77.2K
NMCO icon
2000
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$11K ﹤0.01%
835
– –
78 79
80
81 82

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SM
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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
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.