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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
OGE icon
2001
OGE Energy
OGE
$9.63B
$11K ﹤0.01%
268
-8,731
-97% -$331K
OTEX icon
2002
Open Text
OTEX
$5.95B
$11K ﹤0.01%
256
-406
-61% -$18K
PXH icon
2003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$11K ﹤0.01%
512
+10
+2% +$218
QAI icon
2004
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K ﹤0.01%
352
-100
-22% -$3.1K
REI icon
2005
Ring Energy
REI
$328M
$11K ﹤0.01%
2,965
– –
ST icon
2006
Sensata Technologies
ST
$6.8B
$11K ﹤0.01%
214
-5,109
-96% -$291K
SUN icon
2007
Sunoco
SUN
$13.4B
$11K ﹤0.01%
261
-8,165
-97% -$347K
SUSC icon
2008
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11K ﹤0.01%
430
– –
TFSL icon
2009
TFS Financial
TFSL
$4.95B
$11K ﹤0.01%
645
+11
+2% +$189
VCLT icon
2010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$11K ﹤0.01%
116
-57
-33% -$5.54K
VTVT icon
2011
vTv Therapeutics
VTVT
$136M
$11K ﹤0.01%
380
-1
-0.3% -$30
FNGA
2012
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11K ﹤0.01%
50
– –
NVRO
2013
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
155
– –
BBBY
2014
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
474
-43
-8% -$748
OPNT
2015
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11K ﹤0.01%
500
– –
PHAS
2016
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$11K ﹤0.01%
8,000
-245,723
-97% -$398K
AMWD
2017
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
200
– –
ATRC icon
2018
AtriCure
ATRC
$2.03B
$10K ﹤0.01%
146
-26
-15% -$1.69K
GENZ
2019
VanEck Digital Native Economy ETF
GENZ
$17.1M
$10K ﹤0.01%
260
-2,245
-90% -$93.1K
CII icon
2020
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$10K ﹤0.01%
500
– –
DLTH icon
2021
Duluth Holdings
DLTH
$160M
$10K ﹤0.01%
800
– –
EWT icon
2022
iShares MSCI Taiwan ETF
EWT
$10.7B
$10K ﹤0.01%
160
-138
-46% -$8.84K
FBIN icon
2023
Fortune Brands Innovations
FBIN
$6.18B
$10K ﹤0.01%
158
-150
-49% -$11.5K
FSLR icon
2024
First Solar
FSLR
$28.7B
$10K ﹤0.01%
115
-30
-21% -$2.3K
FTHI icon
2025
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$10K ﹤0.01%
450
+7
+2% +$156
79 80
81
82 83

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.