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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
WCC
2251
WESCO International
WCC
$18.1B
$5K ﹤0.01%
40
-20
-33% -$2.51K
WU icon
2252
Western Union
WU
$2.23B
$5K ﹤0.01%
293
-2,038
-87% -$37.7K
QHY
2253
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$5K ﹤0.01%
109
– –
MDRX
2254
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
219
– –
FOCS
2255
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
– –
IMLP
2256
DELISTED
iPath S&P MLP ETN
IMLP
$5K ﹤0.01%
304
+4
+1% +$56
IPOF
2257
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
500
-100
-17% -$1.01K
SAIL
2258
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
SRGA
2259
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
564
– –
TCCO
2260
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
4,000
– –
JHME
2261
DELISTED
John Hancock Multifactor Energy ETF
JHME
$5K ﹤0.01%
144
– –
AEF
2262
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$4K ﹤0.01%
544
– –
AIT icon
2263
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
+36
New +$3.58K
AROW icon
2264
Arrow Financial
AROW
$661M
$4K ﹤0.01%
135
– –
BLW icon
2265
BlackRock Limited Duration Income Trust
BLW
$490M
$4K ﹤0.01%
250
-2,650
-91% -$39.4K
BTZ icon
2266
BlackRock Credit Allocation Income Trust
BTZ
$947M
$4K ﹤0.01%
283
– –
BUFR icon
2267
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4K ﹤0.01%
155
– –
CIO
2268
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
200
– –
DBA icon
2269
Invesco DB Agriculture Fund
DBA
$1.22B
$4K ﹤0.01%
205
– –
DSM
2270
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$4K ﹤0.01%
500
– –
DSX icon
2271
Diana Shipping
DSX
$312M
$4K ﹤0.01%
997
– –
DVAX
2272
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
400
+50
+14% +$607
EFT
2273
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4K ﹤0.01%
330
– –
EPAC icon
2274
Enerpac Tool Group
EPAC
$1.92B
$4K ﹤0.01%
200
– –
EVGN icon
2275
Evogene
EVGN
$8.29M
$4K ﹤0.01%
300
– –
89 90
91
92 93

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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.