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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
AZEK
2051
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
345
– –
BB icon
2052
BlackBerry
BB
$5.15B
$9K ﹤0.01%
1,215
+350
+40% +$2.64K
BRX icon
2053
Brixmor Property Group
BRX
$9.25B
$9K ﹤0.01%
346
-28
-7% -$707
BXC icon
2054
BlueLinx
BXC
$671M
$9K ﹤0.01%
128
– –
CKPT
2055
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
+500
New +$10.7K
CLVT icon
2056
Clarivate
CLVT
$1.18B
$9K ﹤0.01%
511
-108
-17% -$1.79K
DDEC icon
2057
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$9K ﹤0.01%
+265
New +$8.49K
FRA icon
2058
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9K ﹤0.01%
700
– –
GIB icon
2059
CGI
GIB
$15.4B
$9K ﹤0.01%
109
– –
GLOB icon
2060
Globant
GLOB
$1.61B
$9K ﹤0.01%
34
-1
-3% -$254
HESM icon
2061
Hess Midstream
HESM
$5.13B
$9K ﹤0.01%
310
+6
+2% +$181
HRB icon
2062
H&R Block
HRB
$5.82B
$9K ﹤0.01%
345
-15
-4% -$364
KOSS icon
2063
Koss Corp
KOSS
$35.3M
$9K ﹤0.01%
+1,000
New +$8.52K
KSA icon
2064
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9K ﹤0.01%
192
– –
LNC icon
2065
Lincoln National
LNC
$8.93B
$9K ﹤0.01%
141
-99
-41% -$6.77K
MTSI icon
2066
MACOM Technology Solutions
MTSI
$23B
$9K ﹤0.01%
150
– –
OPRT icon
2067
Oportun Financial
OPRT
$370M
$9K ﹤0.01%
607
-196
-24% -$3.27K
PCY icon
2068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
401
-807
-67% -$19.2K
PSCD icon
2069
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$9K ﹤0.01%
+100
New +$9.97K
QDEL icon
2070
QuidelOrtho
QDEL
$1.11B
$9K ﹤0.01%
80
– –
ROL icon
2071
Rollins
ROL
$17.7B
$9K ﹤0.01%
263
-456
-63% -$14.8K
RYAAY icon
2072
Ryanair
RYAAY
$31.4B
$9K ﹤0.01%
245
-53
-18% -$2.18K
SMFG icon
2073
Sumitomo Mitsui Financial
SMFG
$163B
$9K ﹤0.01%
1,492
-187
-11% -$1.33K
STLD icon
2074
Steel Dynamics
STLD
$37.5B
$9K ﹤0.01%
106
– –
TRNO icon
2075
Terreno Realty
TRNO
$7.43B
$9K ﹤0.01%
118
+4
+4% +$290
81 82
83
84 85

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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.