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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
XLNX
3001
DELISTED
Xilinx Inc
XLNX
– –
-1,350
Closed -$286K
KL
3002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,205
Closed -$344K
SC
3003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,055
Closed -$44K
RDS.A
3004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,586
Closed -$286K
RDS.B
3005
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,993
Closed -$260K
DCRNU
3006
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-500
Closed -$5K
BMTC
3007
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-500
Closed -$23K
GNRS
3008
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-5,000
Closed -$16K
DISH
3009
DELISTED
DISH Network Corp.
DISH
– –
-9,347
Closed -$303K
MNTX
3010
DELISTED
Manitex International, Inc.
MNTX
– –
-3,600
Closed -$23K
FM
3011
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-140
Closed -$5K
YELL
3012
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,500
Closed -$69K
JSD
3013
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,976
Closed -$59K
JRO
3014
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,000
Closed -$61K
CELP
3015
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-33,019
Closed -$37K
PSXP
3016
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,207
Closed -$116K
MBT
3017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-810
Closed -$6K
WBK
3018
DELISTED
Westpac Banking Corporation
WBK
– –
-200
Closed -$3K
BBL
3019
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$30K
ENV
3020
DELISTED
ENVESTNET, INC.
ENV
– –
-19
Closed -$2K
CIT
3021
DELISTED
CIT Group Inc.
CIT
– –
-3,949
Closed -$203K
MNR
3022
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,532
Closed -$158K
STL
3023
DELISTED
Sterling Bancorp
STL
– –
-15,575
Closed -$402K
USFR
3024
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-13,715
Closed -$344K
HR
3025
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
Closed -$16K
117 118 119 120
121

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ECA
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BDLIB
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QCG
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5NCM
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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.