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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
AGNT
2276
AGNT Inc
AGNT
$690M
$4K ﹤0.01%
200
-23,966
-99% -$628K
DMC
2277
Del Monte Corp
DMC
$1.41B
$4K ﹤0.01%
138
-42
-23% -$1.14K
FDT icon
2278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4K ﹤0.01%
74
-3,197
-98% -$186K
FIVN icon
2279
FIVE9
FIVN
$2.17B
$4K ﹤0.01%
39
– –
FVRR icon
2280
Fiverr
FVRR
$331M
$4K ﹤0.01%
56
-2,764
-98% -$219K
GTN icon
2281
Gray Television
GTN
$440M
$4K ﹤0.01%
200
-17
-8% -$375
IDHQ icon
2282
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$4K ﹤0.01%
151
+1
+0.7% +$29
ISCG icon
2283
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$4K ﹤0.01%
84
– –
KRC icon
2284
Kilroy Realty
KRC
$4.34B
$4K ﹤0.01%
58
-10
-15% -$702
KRNT icon
2285
Kornit Digital
KRNT
$772M
$4K ﹤0.01%
49
-516
-91% -$49.8K
LADR
2286
Ladder Capital
LADR
$1.21B
$4K ﹤0.01%
326
+2
+0.6% +$24
LBRDK icon
2287
Liberty Broadband Class C
LBRDK
$5.32B
$4K ﹤0.01%
30
-1,701
-98% -$248K
LDEM icon
2288
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$4K ﹤0.01%
80
+9
+13% +$503
MGF
2289
Aberdeen Government Markets Income Fund
MGF
$92.6M
$4K ﹤0.01%
927
– –
MSTR icon
2290
Strategy Inc
MSTR
$37.2B
$4K ﹤0.01%
80
-500
-86% -$21.6K
PJT icon
2291
PJT Partners
PJT
$4.42B
$4K ﹤0.01%
56
-175
-76% -$11.4K
RGEN icon
2292
Repligen
RGEN
$9B
$4K ﹤0.01%
22
– –
RNAC icon
2293
Cartesian Therapeutics
RNAC
$257M
$4K ﹤0.01%
100
– –
STNE icon
2294
StoneCo
STNE
$2.69B
$4K ﹤0.01%
380
-450
-54% -$5.88K
SVC
2295
Service Properties Trust
SVC
$1.09B
$4K ﹤0.01%
96
-20
-17% -$870
TFLO icon
2296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4K ﹤0.01%
83
– –
UNG icon
2297
United States Natural Gas Fund
UNG
$450M
$4K ﹤0.01%
47
-11
-19% -$694
VRT icon
2298
Vertiv
VRT
$106B
$4K ﹤0.01%
300
– –
WBIY icon
2299
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$4K ﹤0.01%
139
– –
CPAY icon
2300
Corpay
CPAY
$26B
$4K ﹤0.01%
15
-1,158
-99% -$274K
90 91
92
93 94

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.