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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
BRKR icon
2176
Bruker
BRKR
$7.81B
$6K ﹤0.01%
100
-2,400
-96% -$164K
CBRL icon
2177
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
50
– –
CHD icon
2178
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
56
-8,100
-99% -$807K
DJP icon
2179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$6K ﹤0.01%
+150
New +$5.03K
EPAM icon
2180
EPAM Systems
EPAM
$4.86B
$6K ﹤0.01%
19
-263
-93% -$103K
EPI icon
2181
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6K ﹤0.01%
170
-1,300
-88% -$47.2K
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$6K ﹤0.01%
330
– –
FICO icon
2183
Fair Isaac
FICO
$22.3B
$6K ﹤0.01%
13
-55
-81% -$26K
FREL icon
2184
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$6K ﹤0.01%
195
+1
+0.5% +$32
FSLY icon
2185
Fastly Inc
FSLY
$3.61B
$6K ﹤0.01%
368
– –
GLP icon
2186
Global Partners
GLP
$1.65B
$6K ﹤0.01%
+225
New +$5.92K
H icon
2187
Hyatt Hotels
H
$16.9B
$6K ﹤0.01%
67
-24
-26% -$2.25K
IMMR icon
2188
Immersion
IMMR
$246M
$6K ﹤0.01%
+1,000
New +$5.18K
IRT icon
2189
Independence Realty Trust
IRT
$4B
$6K ﹤0.01%
218
-21,731
-99% -$533K
JOET icon
2190
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$6K ﹤0.01%
199
-100
-33% -$2.97K
LQDI icon
2191
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$6K ﹤0.01%
199
– –
LSCC icon
2192
Lattice Semiconductor
LSCC
$18.3B
$6K ﹤0.01%
100
– –
LVS icon
2193
Las Vegas Sands
LVS
$29.9B
$6K ﹤0.01%
152
-4,310
-97% -$179K
MLPX icon
2194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6K ﹤0.01%
141
-915
-87% -$36.1K
MMLP icon
2195
Martin Midstream Partners
MMLP
$99.8M
$6K ﹤0.01%
1,446
-749
-34% -$2.54K
MNST icon
2196
Monster Beverage
MNST
$92.1B
$6K ﹤0.01%
152
-1,898
-93% -$79.6K
MUE
2197
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6K ﹤0.01%
490
– –
MWA icon
2198
Mueller Water Products
MWA
$4.24B
$6K ﹤0.01%
500
-16,895
-97% -$218K
NFE icon
2199
New Fortress Energy
NFE
$98M
$6K ﹤0.01%
+150
New +$4.04K
NRO
2200
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$6K ﹤0.01%
1,245
– –
86 87
88
89 90

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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.