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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
WDC icon
2076
Western Digital
WDC
$156B
$9K ﹤0.01%
235
-2,901
-93% -$119K
ZIM icon
2077
ZIM Integrated Shipping Services
ZIM
$3.18B
$9K ﹤0.01%
+125
New +$8.65K
ZTR
2078
Virtus Total Return Fund
ZTR
$337M
$9K ﹤0.01%
929
-450
-33% -$4.21K
AGR
2079
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
200
– –
ERF
2080
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
700
-567
-45% -$6.88K
BIOC
2081
DELISTED
Biocept, Inc.
BIOC
$9K ﹤0.01%
133
– –
CDK
2082
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
192
-5,407
-97% -$242K
BPMP
2083
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9K ﹤0.01%
517
-255
-33% -$4.45K
AAXJ icon
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8K ﹤0.01%
100
– –
ALSN icon
2085
Allison Transmission
ALSN
$9.6B
$8K ﹤0.01%
215
-70
-25% -$2.75K
BAP icon
2086
Credicorp
BAP
$31.2B
$8K ﹤0.01%
44
+21
+91% +$3.17K
BBH icon
2087
VanEck Biotech ETF
BBH
$410M
$8K ﹤0.01%
51
+1
+2% +$162
CHPT icon
2088
ChargePoint
CHPT
$152M
$8K ﹤0.01%
21
-392
-95% -$121K
CRUS icon
2089
Cirrus Logic
CRUS
$6.19B
$8K ﹤0.01%
100
+80
+400% +$6.87K
DDD icon
2090
3D Systems Corp
DDD
$588M
$8K ﹤0.01%
500
– –
DECK icon
2091
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
180
-600
-77% -$29.8K
DMRC icon
2092
Digimarc Corp
DMRC
$171M
$8K ﹤0.01%
300
– –
DYN icon
2093
Dyne Therapeutics
DYN
$4.83B
$8K ﹤0.01%
800
– –
ETV
2094
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$8K ﹤0.01%
517
-7,263
-93% -$114K
FCPT icon
2095
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
288
– –
FERG icon
2096
Ferguson
FERG
$49.1B
$8K ﹤0.01%
62
-42
-40% -$6.48K
FIVE icon
2097
Five Below
FIVE
$12.8B
$8K ﹤0.01%
51
-52
-50% -$8.67K
FTV icon
2098
Fortive
FTV
$18.4B
$8K ﹤0.01%
174
-711
-80% -$35.2K
GAMR icon
2099
Amplify Video Game Tech ETF
GAMR
$39.5M
$8K ﹤0.01%
103
-37
-26% -$2.9K
GH icon
2100
Guardant Health
GH
$21.1B
$8K ﹤0.01%
127
-495
-80% -$33.9K
82 83
84
85 86

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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.