We are live on ! Find out more
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
FWONA icon
2326
Liberty Media Series A
FWONA
$22.9B
$3K ﹤0.01%
42
-16
-28% -$866
GRX
2327
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
251
– –
HELX icon
2328
Franklin Genomic Advancements ETF
HELX
$29.9M
$3K ﹤0.01%
75
-1,623
-96% -$61.8K
IBRX icon
2329
ImmunityBio
IBRX
$7.76B
$3K ﹤0.01%
617
– –
IYJ icon
2330
iShares US Industrials ETF
IYJ
$2.02B
$3K ﹤0.01%
25
– –
JPEM icon
2331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3K ﹤0.01%
+49
New +$2.76K
LKQ icon
2332
LKQ Corp
LKQ
$6.19B
$3K ﹤0.01%
60
-4,309
-99% -$220K
LX
2333
LexinFintech Holdings
LX
$239M
$3K ﹤0.01%
1,000
– –
MGTX icon
2334
MeiraGTx Holdings
MGTX
$1.18B
$3K ﹤0.01%
200
– –
NBR icon
2335
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
20
– –
NULV icon
2336
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3K ﹤0.01%
78
– –
OGI
2337
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
498
– –
PCT icon
2338
PureCycle Technologies
PCT
$1.38B
$3K ﹤0.01%
350
– –
PLYM
2339
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
+100
New +$2.76K
PSFE icon
2340
Paysafe
PSFE
$385M
$3K ﹤0.01%
67
– –
PXE icon
2341
Invesco Energy Exploration & Production ETF
PXE
$80M
$3K ﹤0.01%
+100
New +$2.4K
RL icon
2342
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
23
-37
-62% -$4.36K
RMBS icon
2343
Rambus
RMBS
$10.6B
$3K ﹤0.01%
+100
New +$2.77K
SBI
2344
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SF
2345
Stifel
SF
$12.6B
$3K ﹤0.01%
+68
New +$3.27K
SKT icon
2346
Tanger
SKT
$4.52B
$3K ﹤0.01%
200
– –
TBF icon
2347
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3K ﹤0.01%
179
– –
ULST icon
2348
State Street Ultra Short Term Bond ETF
ULST
$526M
$3K ﹤0.01%
63
– –
URA icon
2349
Global X Uranium ETF
URA
$5.99B
$3K ﹤0.01%
+100
New +$2.32K
VGLT icon
2350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
36
– –
92 93
94
95 96

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.