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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
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
496
Reduced
1,330
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
ServiceNow
NOW
|
+$11.8M |
| 5 |
MSCI
MSCI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$18M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.36M | 0.09% |
33,571
-18,037
| -35% | -$1.82M |
|
202
PayPal
PYPL
$48.9B
| $3.32M | 0.09% |
28,576
-14,545
| -34% | -$1.94M |
|
203
Honeywell
HON
$77B
| $3.21M | 0.09% |
17,503
-3,437
| -16% | -$636K |
|
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $3.21M | 0.09% |
29,890
-17
| -0.1% | -$1.8K |
|
205
ConocoPhillips
COP
$147B
| $3.13M | 0.08% |
31,287
-9,288
| -23% | -$854K |
|
206
Home Bancorp
HBCP
$561M
| $3.13M | 0.08% |
76,711
-9,576
| -11% | -$390K |
|
|
MCN
207
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.11M | 0.08% |
392,904
-57,817
| -13% | -$454K |
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.1M | 0.08% |
63,198
-104,191
| -62% | -$5.2M |
|
209
Qualcomm
QCOM
$155B
| $3.09M | 0.08% |
20,398
+1,252
| +7% | +$210K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.09M | 0.08% |
54,620
-1,064
| -2% | -$62.6K |
|
211
Chipotle Mexican Grill
CMG
$47.2B
| $3.08M | 0.08% |
97,150
-33,800
| -26% | -$1.02M |
|
212
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.06M | 0.08% |
39,149
-2,311
| -6% | -$178K |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.05M | 0.08% |
26,615
-648
| -2% | -$72.6K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.04M | 0.08% |
28,906
-7,641
| -21% | -$817K |
|
215
Norfolk Southern
NSC
$75.4B
| $3.03M | 0.08% |
10,631
-900
| -8% | -$248K |
|
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $3.01M | 0.08% |
86,227
-3,667
| -4% | -$127K |
|
217
Booking.com
BKNG
$149B
| $3.01M | 0.08% |
32,050
+3,150
| +11% | +$294K |
|
218
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.95M | 0.08% |
55,085
-1,088
| -2% | -$58.1K |
|
219
Intel
INTC
$455B
| $2.95M | 0.08% |
59,510
-14,846
| -20% | -$736K |
|
220
IBM
IBM
$211B
| $2.92M | 0.08% |
22,475
-11,819
| -34% | -$1.54M |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.91M | 0.08% |
293,958
+1,174
| +0.4% | +$11.5K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.86M | 0.08% |
22,349
-307
| -1% | -$38.8K |
|
223
Applied Materials
AMAT
$403B
| $2.86M | 0.08% |
21,680
-1,938
| -8% | -$267K |
|
224
Northrop Grumman
NOC
$77.1B
| $2.8M | 0.08% |
6,264
+2,067
| +49% | +$853K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.77M | 0.07% |
61,423
-7,526
| -11% | -$355K |
|
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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.