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
CDE icon
2376
Coeur Mining
CDE
$16.1B
$2K ﹤0.01%
415
– –
CERT icon
2377
Certara
CERT
$1.24B
$2K ﹤0.01%
106
– –
CNXC icon
2378
Concentrix
CNXC
$1.61B
$2K ﹤0.01%
15
-15
-50% -$2.85K
COHN icon
2379
Cohen & Co
COHN
$36.4M
$2K ﹤0.01%
140
– –
COLD icon
2380
Americold
COLD
$4.11B
$2K ﹤0.01%
66
-84
-56% -$2.36K
CSIQ icon
2381
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
50
– –
DBO icon
2382
Invesco DB Oil Fund
DBO
$368M
$2K ﹤0.01%
144
-183
-56% -$2.9K
DOL icon
2383
WisdomTree True Developed International Fund
DOL
$838M
$2K ﹤0.01%
42
– –
AXIA.PR
2384
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
289
– –
ERIC icon
2385
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
200
-2,276
-92% -$23.7K
ERX icon
2386
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$2K ﹤0.01%
31
-21
-40% -$964
EVOK
2387
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
35
– –
EVX icon
2388
VanEck Environmental Services ETF
EVX
$102M
$2K ﹤0.01%
50
– –
FIDI icon
2389
Fidelity International High Dividend ETF
FIDI
$361M
$2K ﹤0.01%
100
– –
FMX icon
2390
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
29
-251
-90% -$19.8K
FRPT icon
2391
Freshpet
FRPT
$3.28B
$2K ﹤0.01%
+22
New +$2.07K
GOCO
2392
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
133
– –
GOGL
2393
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
134
-2
-1% -$22
IBN icon
2394
ICICI Bank
IBN
$109B
$2K ﹤0.01%
100
-885
-90% -$17.7K
IBND icon
2395
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2K ﹤0.01%
+78
New +$2.58K
JQC icon
2396
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
353
-925
-72% -$5.76K
KIDS icon
2397
OrthoPediatrics
KIDS
$586M
$2K ﹤0.01%
42
– –
KTOS icon
2398
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
+100
New +$1.82K
LAZ icon
2399
Lazard
LAZ
$4.22B
$2K ﹤0.01%
50
– –
LEG icon
2400
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
51
-156
-75% -$5.98K
94 95
96
97 98

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.