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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 Miscellaneous 49.74%
2 Technology 14.26%
3 Financials 6.99%
4 Consumer Discretionary 6.87%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$171M 4.57%
976,514
-179,695
-16% -$30.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$140M 3.75%
307,726
+35,560
+13% +$15.9M
AMZN icon
3
Amazon
AMZN
$2.79T
$103M 2.75%
628,900
-65,640
-9% -$10.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$84.6M 2.27%
274,238
-38,218
-12% -$11.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$60.3M 1.61%
145,110
+121,592
+517% +$49.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$57.5M 1.54%
413,160
-38,000
-8% -$5.16M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$50.7M 1.36%
973,400
-137,600
-12% -$7.06M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$50M 1.34%
1,831,760
-390,650
-18% -$9.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47.8M 1.28%
888,770
+32,095
+4% +$1.71M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$47.3M 1.27%
104,753
-32,175
-23% -$14.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 1.19%
415,311
+6,473
+2% +$712K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$44.4M 1.19%
881,705
+177,603
+25% +$8.95M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$37.8M 1.01%
761,091
-33,087
-4% -$1.7M
COST icon
14
Costco
COST
$406B
$37.4M 1%
64,806
-10,805
-14% -$5.67M
MA icon
15
Mastercard
MA
$507B
$35.4M 0.95%
99,116
-12,282
-11% -$4.42M
V icon
16
Visa
V
$700B
$34.7M 0.93%
156,500
+2,839
+2% +$614K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$33.4M 0.89%
241,938
+4,950
+2% +$623K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$33.4M 0.89%
214,276
+5,762
+3% +$887K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.5B
$33M 0.88%
628,028
-15,403
-2% -$831K
FBND icon
20
Fidelity Total Bond ETF
FBND
$28.2B
$32.4M 0.87%
649,874
+26,092
+4% +$1.33M
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.18B
$31.1M 0.83%
842,023
+40,490
+5% +$1.54M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$29.2M 0.78%
216,442
-61,231
-22% -$8.11M
UNH icon
23
UnitedHealth
UNH
$356B
$28.8M 0.77%
56,485
-3,857
-6% -$1.86M
HD icon
24
Home Depot
HD
$320B
$28.3M 0.76%
95,128
-11,574
-11% -$4.01M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.8M 0.72%
481,653
+49,046
+11% +$2.83M
1
2 3 4 5

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MMEA
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DIG
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SHGA
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AIP
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VA
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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.