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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
INFN
2301
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
491
– –
AFT
2302
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
300
– –
ARNC
2303
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
161
– –
RIDE
2304
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
75
-367
-83% -$15.9K
AVYA
2305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
300
– –
CLR
2306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+69
New +$3.83K
AGI icon
2307
Alamos Gold
AGI
$13B
$3K ﹤0.01%
300
– –
AI icon
2308
C3.ai
AI
$1.53B
$3K ﹤0.01%
150
-150
-50% -$3.61K
ALKS icon
2309
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
118
– –
ANAB icon
2310
AnaptysBio
ANAB
$1.62B
$3K ﹤0.01%
130
– –
APPS icon
2311
Digital Turbine
APPS
$1.73B
$3K ﹤0.01%
74
-500
-87% -$22.6K
ASIX icon
2312
AdvanSix
ASIX
$543M
$3K ﹤0.01%
49
-85
-63% -$3.79K
AUGZ icon
2313
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$3K ﹤0.01%
100
-700
-88% -$22.5K
AXON
2314
Axon Enterprise
AXON
$42.1B
$3K ﹤0.01%
20
-50
-71% -$6.86K
BTAI icon
2315
BioXcel Therapeutics
BTAI
$25.6M
$3K ﹤0.01%
8
– –
CLOV icon
2316
Clover Health Investments
CLOV
$2.45B
$3K ﹤0.01%
710
– –
CLW icon
2317
Clearwater Paper
CLW
$369M
$3K ﹤0.01%
90
– –
EDD
2318
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$3K ﹤0.01%
614
– –
EEMA icon
2319
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$3K ﹤0.01%
40
+8
+25% +$624
ELDN icon
2320
Eledon Pharmaceuticals
ELDN
$267M
$3K ﹤0.01%
850
– –
EMO
2321
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3K ﹤0.01%
100
-18,375
-99% -$467K
ENSG icon
2322
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
35
– –
EQH icon
2323
Equitable Holdings
EQH
$14.2B
$3K ﹤0.01%
100
-399
-80% -$13.2K
EQX icon
2324
Equinox Gold
EQX
$8.48B
$3K ﹤0.01%
310
– –
FPI
2325
Farmland Partners
FPI
$434M
$3K ﹤0.01%
225
– –
91 92
93
94 95

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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.