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
LTC
2401
LTC Properties
LTC
$2.02B
$2K ﹤0.01%
50
– –
MAT icon
2402
Mattel
MAT
$4.21B
$2K ﹤0.01%
73
– –
MIDD icon
2403
Middleby
MIDD
$6.03B
$2K ﹤0.01%
14
-1
-7% -$182
NRG icon
2404
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
41
-133
-76% -$5.18K
NWL icon
2405
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
90
-302
-77% -$6.98K
OC icon
2406
Owens Corning
OC
$12.1B
$2K ﹤0.01%
24
-9
-27% -$827
OGEN icon
2407
Oragenics
OGEN
$2.45M
$2K ﹤0.01%
4
-4
-50% -$2.93K
PGEN icon
2408
Precigen
PGEN
$2.47B
$2K ﹤0.01%
800
– –
PGNY icon
2409
Progyny
PGNY
$2.37B
$2K ﹤0.01%
+42
New +$1.8K
PMT
2410
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
107
+3
+3% +$50
PPTA
2411
Perpetua Resources
PPTA
$2.86B
$2K ﹤0.01%
380
– –
RNG icon
2412
RingCentral
RNG
$5.18B
$2K ﹤0.01%
16
-135
-89% -$19.9K
SCS
2413
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
-43
-18% -$520
SEE
2414
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
36
-2,984
-99% -$199K
SFIX
2415
Stitch Fix
SFIX
$538M
$2K ﹤0.01%
170
-224
-57% -$3.09K
SNX icon
2416
TD Synnex
SNX
$20.7B
$2K ﹤0.01%
15
-16
-52% -$1.7K
SRPT icon
2417
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
20
-3,825
-99% -$293K
TARS icon
2418
Tarsus Pharmaceuticals
TARS
$2.85B
$2K ﹤0.01%
100
– –
TBT icon
2419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
114
– –
TEI
2420
Templeton Emerging Markets Income Fund
TEI
$318M
$2K ﹤0.01%
300
– –
TNXP icon
2421
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
USO icon
2422
United States Oil Fund
USO
$1.86B
$2K ﹤0.01%
24
– –
VIAV icon
2423
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
130
– –
WOOD icon
2424
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
25
– –
CDMO
2425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
100
– –
95 96
97
98 99

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.