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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
CAKE icon
2451
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
37
-645
-95% -$24.6K
CARM
2452
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
100
+10
+11% +$140
CELH icon
2453
Celsius Holdings
CELH
$6.08B
$1K ﹤0.01%
57
-47,307
-100% -$849K
CNX icon
2454
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+52
New +$865
CRESY
2455
Cresud
CRESY
$766M
$1K ﹤0.01%
+131
New +$775
AXIA
2456
AXIA Energia
AXIA
$23.3B
$1K ﹤0.01%
167
-107
-39% -$552
EC icon
2457
Ecopetrol
EC
$35.8B
$1K ﹤0.01%
80
– –
EGAN icon
2458
eGain
EGAN
$202M
$1K ﹤0.01%
120
-30
-20% -$338
EUSB icon
2459
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1K ﹤0.01%
+22
New +$1.05K
EWZ icon
2460
iShares MSCI Brazil ETF
EWZ
$9.07B
$1K ﹤0.01%
27
-419
-94% -$13.5K
FCEL icon
2461
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
7
-6
-46% -$951
FLDR icon
2462
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FLS icon
2463
Flowserve
FLS
$10B
$1K ﹤0.01%
36
– –
FULT icon
2464
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
77
– –
GDYN icon
2465
Grid Dynamics Holdings
GDYN
$615M
$1K ﹤0.01%
87
– –
GRWG icon
2466
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
150
-94
-39% -$847
GSL icon
2467
Global Ship Lease
GSL
$1.54B
$1K ﹤0.01%
+43
New +$1.13K
IBDS icon
2468
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
49
– –
LBRDA icon
2469
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
10
-9
-47% -$1.28K
MGNX icon
2470
MacroGenics
MGNX
$255M
$1K ﹤0.01%
120
– –
NVT icon
2471
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
43
-10
-19% -$350
ONLN icon
2472
ProShares Online Retail ETF
ONLN
$65.6M
$1K ﹤0.01%
+30
New +$1.46K
OPEN icon
2473
Opendoor
OPEN
$3.34B
$1K ﹤0.01%
155
– –
PAGS icon
2474
PagSeguro Digital
PAGS
$2.62B
$1K ﹤0.01%
50
– –
PGJ icon
2475
Invesco Golden Dragon China ETF
PGJ
$97.9M
$1K ﹤0.01%
51
– –
97 98
99
100 101

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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.