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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
SRCL
2426
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
-5,488
-99% -$318K
ORAN
2427
DELISTED
Orange
ORAN
$2K ﹤0.01%
194
-1,117
-85% -$13K
KA
2428
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
183
– –
AMJ
2429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
101
-270
-73% -$5.42K
CAMP
2430
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
13
– –
CEM
2431
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
70
-1,264
-95% -$39.1K
AVTA
2432
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
– –
SYNH
2433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
30
-5
-14% -$423
BKI
2434
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
-70
-70% -$4.61K
IDEX
2435
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
11
– –
FRG
2436
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+50
New +$2.31K
FRC
2437
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
-7
-41% -$1.22K
OSH
2438
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
78
-1
-1% -$21
IBA
2439
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
PAYA
2440
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
350
– –
SPNE
2441
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
158
– –
TMX
2442
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-809
-94% -$34.9K
CHNG
2443
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
93
-101
-52% -$2.1K
USAK
2444
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
+118
New +$2.58K
ALNA
2445
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
10,000
-81,940
-89% -$33.9K
ZOM
2446
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
7,000
-1,600
-19% -$524
AGIO icon
2447
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
45
-243
-84% -$7.42K
ANGI icon
2448
Angi Inc
ANGI
$201M
$1K ﹤0.01%
19
– –
ARR
2449
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
33
-25
-43% -$1.11K
AVNS
2450
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
+1
+3% +$32
96 97
98
99 100

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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.