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
WB icon
2351
Weibo
WB
$1.94B
$3K ﹤0.01%
110
– –
XPP icon
2352
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$3K ﹤0.01%
106
– –
XRAY icon
2353
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
64
+39
+156% +$2.06K
XSMO icon
2354
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3K ﹤0.01%
55
– –
ACLC
2355
American Century Large Cap Equity ETF
ACLC
$322M
$3K ﹤0.01%
50
– –
TPC
2356
Tutor Perini Cor
TPC
$5.04B
$3K ﹤0.01%
300
– –
ROIC
2357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
168
+64
+62% +$1.2K
FEI
2358
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
400
– –
CPE
2359
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
50
– –
NATI
2360
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
CELL
2361
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
421
-2,209
-84% -$18.3K
IECS
2362
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$3K ﹤0.01%
101
+1
+1% +$34
PEI
2363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
333
– –
ACR
2364
ACRES Commercial Realty
ACR
$104M
$2K ﹤0.01%
124
– –
ADEA icon
2365
Adeia
ADEA
$3.12B
$2K ﹤0.01%
427
-170
-28% -$774
AEVA
2366
Aeva Technologies
AEVA
$1.73B
$2K ﹤0.01%
80
-7
-8% -$172
AL
2367
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+36
New +$1.51K
ASX icon
2368
ASE Group
ASX
$81.9B
$2K ﹤0.01%
300
-2,673
-90% -$19.6K
AU icon
2369
AngloGold Ashanti
AU
$44.3B
$2K ﹤0.01%
68
– –
AXS icon
2370
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
25
-42
-63% -$2.34K
BBVA icon
2371
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
300
-328
-52% -$2.01K
BLFS icon
2372
BioLife Solutions
BLFS
$1.66B
$2K ﹤0.01%
100
– –
BLUE
2373
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
16
– –
BSBR icon
2374
Santander
BSBR
$43.4B
$2K ﹤0.01%
211
-1,835
-90% -$11.5K
BUYZ icon
2375
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
$2K ﹤0.01%
75
-1,295
-95% -$41.4K
93 94
95
96 97

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.