We are live on ! Find out more
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
LOPE icon
2151
Grand Canyon Education
LOPE
$3.88B
$7K ﹤0.01%
67
– –
MGC icon
2152
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
41
– –
NBTB icon
2153
NBT Bancorp
NBTB
$2.75B
$7K ﹤0.01%
200
– –
NTLA icon
2154
Intellia Therapeutics
NTLA
$1.57B
$7K ﹤0.01%
100
-50
-33% -$4.24K
PCTY icon
2155
Paylocity
PCTY
$8.04B
$7K ﹤0.01%
36
– –
PFLT icon
2156
PennantPark Floating Rate Capital
PFLT
$724M
$7K ﹤0.01%
500
– –
PIPR icon
2157
Piper Sandler
PIPR
$5.26B
$7K ﹤0.01%
216
+8
+4% +$295
PSO icon
2158
Pearson
PSO
$9.97B
$7K ﹤0.01%
654
– –
RGA icon
2159
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
60
-193
-76% -$21.4K
RWT
2160
Redwood Trust
RWT
$573M
$7K ﹤0.01%
635
– –
FIRY
2161
Firy Inc
FIRY
$156M
$7K ﹤0.01%
119
-34
-22% -$2.77K
SPR
2162
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
145
-200
-58% -$9.35K
TAK icon
2163
Takeda Pharmaceutical
TAK
$54.4B
$7K ﹤0.01%
475
-53
-10% -$778
THO icon
2164
Thor Industries
THO
$4.04B
$7K ﹤0.01%
86
-612
-88% -$56.3K
VKI icon
2165
Invesco Advantage Municipal Income Trust II
VKI
$397M
$7K ﹤0.01%
684
– –
VNM icon
2166
VanEck Vietnam ETF
VNM
$504M
$7K ﹤0.01%
366
– –
WWD icon
2167
Woodward
WWD
$21.6B
$7K ﹤0.01%
60
+42
+233% +$4.94K
NPKI
2168
NPK International
NPKI
$1.15B
$7K ﹤0.01%
2,000
– –
AIRC
2169
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
140
– –
DMTK
2170
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
494
-250
-34% -$3.35K
ROCC
2171
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
200
– –
ETTX
2172
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$7K ﹤0.01%
4,000
– –
HZNP
2173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
64
-15
-19% -$1.46K
AIR icon
2174
AAR Corp
AIR
$5.89B
$6K ﹤0.01%
+116
New +$5.02K
BGY icon
2175
BlackRock Enhanced International Dividend Trust
BGY
$526M
$6K ﹤0.01%
1,000
– –
85 86
87
88 89

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.