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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
HE icon
2101
Hawaiian Electric Industries
HE
$2.16B
$8K ﹤0.01%
200
– –
HUSV icon
2102
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$8K ﹤0.01%
227
+1
+0.4% +$34
IMAX icon
2103
IMAX
IMAX
$2.73B
$8K ﹤0.01%
397
– –
IMCV icon
2104
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8K ﹤0.01%
109
-94
-46% -$6.34K
IQM icon
2105
Franklin Intelligent Machines ETF
IQM
$107M
$8K ﹤0.01%
175
-1,620
-90% -$73.9K
MAGA icon
2106
Truth Social America First ETF
MAGA
$31.4M
$8K ﹤0.01%
189
– –
MIY icon
2107
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$8K ﹤0.01%
655
+6
+0.9% +$83
MSGS icon
2108
Madison Square Garden
MSGS
$9.43B
$8K ﹤0.01%
44
-40
-48% -$6.81K
NAIL icon
2109
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$8K ﹤0.01%
200
-440
-69% -$29.8K
NOV icon
2110
NOV
NOV
$7.09B
$8K ﹤0.01%
400
-219
-35% -$3.83K
NTRA icon
2111
Natera
NTRA
$38B
$8K ﹤0.01%
204
-109
-35% -$6.55K
NVCR icon
2112
NovoCure
NVCR
$1.83B
$8K ﹤0.01%
100
-27
-21% -$1.99K
NWE icon
2113
NorthWestern Energy
NWE
$4.32B
$8K ﹤0.01%
133
– –
OGS icon
2114
ONE Gas
OGS
$5B
$8K ﹤0.01%
86
-575
-87% -$46.3K
PBI icon
2115
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
1,616
-23,055
-93% -$125K
PBR.A icon
2116
Petrobras Class A
PBR.A
$106B
$8K ﹤0.01%
+578
New +$7.11K
PNR icon
2117
Pentair
PNR
$11.2B
$8K ﹤0.01%
139
-184
-57% -$11.1K
PR
2118
Permian Resources
PR
$17B
$8K ﹤0.01%
1,000
– –
RDFN
2119
DELISTED
Redfin
RDFN
$8K ﹤0.01%
456
– –
RS icon
2120
Reliance Steel & Aluminium
RS
$21.3B
$8K ﹤0.01%
46
-31
-40% -$5.36K
SAMG icon
2121
Silvercrest Asset Management
SAMG
$79.3M
$8K ﹤0.01%
367
+4
+1% +$71
SIMS icon
2122
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$8K ﹤0.01%
200
– –
TDY icon
2123
Teledyne Technologies
TDY
$31.9B
$8K ﹤0.01%
17
-18
-51% -$7.74K
TROX icon
2124
Tronox
TROX
$1.11B
$8K ﹤0.01%
+400
New +$8.68K
VAW icon
2125
Vanguard Materials ETF
VAW
$3.08B
$8K ﹤0.01%
+40
New +$7.48K
83 84
85
86 87

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.