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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
ESTC icon
2226
Elastic
ESTC
$7.27B
$5K ﹤0.01%
51
-5
-9% -$447
ETHO icon
2227
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$5K ﹤0.01%
78
– –
FDMO icon
2228
Fidelity Momentum Factor ETF
FDMO
$950M
$5K ﹤0.01%
100
– –
FMC icon
2229
FMC
FMC
$1.32B
$5K ﹤0.01%
35
-6,386
-99% -$751K
XRN
2230
Chiron Real Estate Inc
XRN
$469M
$5K ﹤0.01%
61
-48
-44% -$3.93K
GRID
2231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$5K ﹤0.01%
56
-315
-85% -$29.1K
GUNR icon
2232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5K ﹤0.01%
101
– –
GUT
2233
Gabelli Utility Trust
GUT
$558M
$5K ﹤0.01%
734
-13,336
-95% -$103K
KRBN icon
2234
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$5K ﹤0.01%
+100
New +$4.93K
LCII icon
2235
LCI Industries
LCII
$2.57B
$5K ﹤0.01%
45
+35
+350% +$4.38K
MFA
2236
MFA Financial
MFA
$919M
$5K ﹤0.01%
300
-49
-14% -$847
MILN
2237
Global X Millennial Consumer ETF
MILN
$102M
$5K ﹤0.01%
136
– –
MSOS icon
2238
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$5K ﹤0.01%
221
-13,694
-98% -$299K
NNY icon
2239
Nuveen New York Municipal Value Fund
NNY
$156M
$5K ﹤0.01%
519
– –
NTGR icon
2240
NETGEAR
NTGR
$652M
$5K ﹤0.01%
200
– –
OPI
2241
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
181
-52
-22% -$1.32K
PUK icon
2242
Prudential
PUK
$34.7B
$5K ﹤0.01%
176
-735
-81% -$23.5K
QSR icon
2243
Restaurant Brands International
QSR
$25.3B
$5K ﹤0.01%
88
-139
-61% -$7.91K
QTUM icon
2244
Defiance Quantum ETF
QTUM
$5.51B
$5K ﹤0.01%
100
– –
RHP icon
2245
Ryman Hospitality Properties
RHP
$7.84B
$5K ﹤0.01%
56
+2
+4% +$178
SENS icon
2246
Senseonics Holdings Inc
SENS
$269M
$5K ﹤0.01%
124
-19
-13% -$870
TDF
2247
Templeton Dragon Fund
TDF
$275M
$5K ﹤0.01%
406
– –
UEC icon
2248
Uranium Energy
UEC
$5.32B
$5K ﹤0.01%
1,000
– –
UPWK icon
2249
Upwork
UPWK
$1.16B
$5K ﹤0.01%
200
– –
VIPS icon
2250
Vipshop
VIPS
$7.4B
$5K ﹤0.01%
500
– –
88 89
90
91 92

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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.