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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
GBF icon
2026
iShares Government/Credit Bond ETF
GBF
$128M
$10K ﹤0.01%
84
– –
GFL icon
2027
GFL Environmental
GFL
$15B
$10K ﹤0.01%
301
-338
-53% -$10.6K
IPKW icon
2028
Invesco International BuyBack Achievers ETF
IPKW
$564M
$10K ﹤0.01%
250
– –
KCE icon
2029
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10K ﹤0.01%
113
– –
KTB icon
2030
Kontoor Brands
KTB
$4.31B
$10K ﹤0.01%
252
-60
-19% -$2.83K
LMND icon
2031
Lemonade
LMND
$4.08B
$10K ﹤0.01%
384
-3,232
-89% -$91.5K
MP icon
2032
MP Materials
MP
$8.95B
$10K ﹤0.01%
100
-2,988
-97% -$131K
MSB
2033
Mesabi Trust
MSB
$305M
$10K ﹤0.01%
360
– –
MUSA icon
2034
Murphy USA
MUSA
$9.74B
$10K ﹤0.01%
50
-15
-23% -$2.82K
NBIX icon
2035
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
110
-17
-13% -$1.44K
OLO
2036
DELISTED
Olo Inc
OLO
$10K ﹤0.01%
788
+200
+34% +$3.1K
PDT
2037
John Hancock Premium Dividend Fund
PDT
$620M
$10K ﹤0.01%
617
-3,641
-86% -$58.3K
PKB icon
2038
Invesco Building & Construction ETF
PKB
$452M
$10K ﹤0.01%
243
-18,439
-99% -$868K
QQQX icon
2039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K ﹤0.01%
352
– –
RBA icon
2040
RB Global
RBA
$17.3B
$10K ﹤0.01%
164
-2
-1% -$117
RCS
2041
PIMCO Strategic Income Fund
RCS
$247M
$10K ﹤0.01%
1,650
– –
SPXS icon
2042
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$10K ﹤0.01%
57
-300
-84% -$58.1K
UTZ icon
2043
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
665
+15
+2% +$234
SIX
2044
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
223
-1,035
-82% -$43.6K
AYX
2045
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
140
– –
DWEQ
2046
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$10K ﹤0.01%
400
– –
NVSAU
2047
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
AGGY icon
2048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$9K ﹤0.01%
189
-40
-17% -$1.98K
AMKR icon
2049
Amkor Technology
AMKR
$13.9B
$9K ﹤0.01%
+400
New +$9.05K
AMRN
2050
Amarin Corp
AMRN
$305M
$9K ﹤0.01%
133
-10
-7% -$660
80 81
82
83 84

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PCM
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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.