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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
WPRT
2126
Westport Fuel Systems
WPRT
$35.1M
$8K ﹤0.01%
495
-255
-34% -$4.55K
MTUS icon
2127
Metallus
MTUS
$888M
$8K ﹤0.01%
+348
New +$6.12K
ATSG
2128
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
230
– –
SAVE
2129
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
350
-21,679
-98% -$496K
KOIN
2130
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8K ﹤0.01%
193
– –
FSR
2131
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
610
-2,218
-78% -$27.8K
CEQP
2132
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
272
+1
+0.4% +$29
PRTY
2133
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
2,200
– –
CLVS
2134
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
4,000
– –
AMN icon
2135
AMN Healthcare
AMN
$1.19B
$7K ﹤0.01%
67
+33
+97% +$3.43K
BFAM icon
2136
Bright Horizons
BFAM
$3.89B
$7K ﹤0.01%
50
-201
-80% -$26.1K
CMRC
2137
Commerce.com Inc Series 1
CMRC
$192M
$7K ﹤0.01%
300
– –
BME icon
2138
BlackRock Health Sciences Trust
BME
$562M
$7K ﹤0.01%
149
-14,786
-99% -$655K
BSM icon
2139
Black Stone Minerals
BSM
$3.02B
$7K ﹤0.01%
500
– –
BYM
2140
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
566
– –
CHDN icon
2141
Churchill Downs
CHDN
$6.06B
$7K ﹤0.01%
60
-416
-87% -$45.7K
CHGG icon
2142
Chegg
CHGG
$98.4M
$7K ﹤0.01%
200
– –
CTEC icon
2143
Global X ClimateTech ETF
CTEC
$25.2M
$7K ﹤0.01%
90
– –
EET icon
2144
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$7K ﹤0.01%
101
– –
EPP icon
2145
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7K ﹤0.01%
146
-59
-29% -$2.79K
EZM icon
2146
WisdomTree US MidCap Fund
EZM
$950M
$7K ﹤0.01%
125
– –
GNR icon
2147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7K ﹤0.01%
106
– –
GYLD icon
2148
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$7K ﹤0.01%
480
– –
JGH icon
2149
Nuveen Global High Income Fund
JGH
$355M
$7K ﹤0.01%
478
+6
+1% +$87
JLS icon
2150
Nuveen Mortgage and Income Fund
JLS
$94.6M
$7K ﹤0.01%
400
– –
84 85
86
87 88

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HP
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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.