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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
PCH
2201
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
106
-59
-36% -$3.22K
PI icon
2202
Impinj
PI
$5.25B
$6K ﹤0.01%
100
– –
PK icon
2203
Park Hotels & Resorts
PK
$2.89B
$6K ﹤0.01%
315
-123
-28% -$2.31K
SDVY icon
2204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6K ﹤0.01%
+225
New +$6.5K
SNDL icon
2205
Sundial Growers
SNDL
$312M
$6K ﹤0.01%
848
-75
-8% -$415
TOON icon
2206
Kartoon Studios
TOON
$35.1M
$6K ﹤0.01%
+550
New +$5.14K
WASH icon
2207
Washington Trust Bancorp
WASH
$745M
$6K ﹤0.01%
119
– –
UFOX
2208
Defiance Space and Connective Tech ETF
UFOX
$885M
$6K ﹤0.01%
153
-1,902
-93% -$72.3K
GXDW
2209
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$6K ﹤0.01%
166
-940
-85% -$35.3K
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
20
-2
-9% -$510
APPH
2211
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
1,150
-75
-6% -$311
AJRD
2212
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
162
– –
COUP
2213
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
55
-122
-69% -$14.8K
SHLX
2214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
448
-1,090
-71% -$14.6K
SPXZ
2215
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$6K ﹤0.01%
480
– –
DGL
2216
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
+100
New +$5.37K
ARW icon
2217
Arrow Electronics
ARW
$11.4B
$5K ﹤0.01%
42
-85,439
-100% -$10.7M
BIO icon
2218
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
8
-25
-76% -$15.1K
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
80
– –
CEMB icon
2220
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5K ﹤0.01%
101
– –
CRNC icon
2221
Cerence
CRNC
$408M
$5K ﹤0.01%
126
-135
-52% -$6.65K
CZR icon
2222
Caesars Entertainment
CZR
$6.12B
$5K ﹤0.01%
60
-536
-90% -$43K
DBL
2223
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
277
-168,033
-100% -$2.98M
ECON icon
2224
Columbia Emerging Markets Consumer ETF
ECON
$333M
$5K ﹤0.01%
227
– –
ELS icon
2225
Equity Lifestyle Properties
ELS
$12.5B
$5K ﹤0.01%
59
-54
-48% -$4.17K
87 88
89
90 91

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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.