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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.22M 0.03%
13,617
-380
-3% -$35.1K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.03%
21,926
-374
-2% -$20.5K
PAYC icon
353
Paycom
PAYC
$8.17B
$1.2M 0.03%
3,473
-1,283
-27% -$430K
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.2M 0.03%
21,451
-319
-1% -$17.7K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.2M 0.03%
30,866
+18,617
+152% +$736K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.2M 0.03%
41,311
– –
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.17M 0.03%
30,173
-3,951
-12% -$154K
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.16M 0.03%
14,651
-487
-3% -$38.4K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.15M 0.03%
16,196
-295
-2% -$20.3K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.15M 0.03%
41,283
– –
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$731M
$1.15M 0.03%
42,224
+172
+0.4% +$4.63K
FTNT icon
362
Fortinet
FTNT
$123B
$1.15M 0.03%
16,750
-5,865
-26% -$365K
DUSA icon
363
Davis Select US Equity ETF
DUSA
$1.29B
$1.14M 0.03%
34,461
-1,674
-5% -$56.5K
ABR icon
364
Arbor Realty Trust
ABR
$974M
$1.12M 0.03%
65,397
-2,843
-4% -$49.9K
FFA
365
First Trust Enhanced Equity Income Fund
FFA
$462M
$1.11M 0.03%
54,762
+743
+1% +$15.1K
TJX icon
366
TJX Companies
TJX
$174B
$1.11M 0.03%
18,302
-7,153
-28% -$479K
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.11M 0.03%
8,985
-942
-9% -$114K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.11M 0.03%
14,303
+422
+3% +$32.6K
GM icon
369
General Motors
GM
$77.5B
$1.1M 0.03%
25,190
-22,168
-47% -$1.11M
VPU
370
Vanguard Utilities ETF
VPU
$8.43B
$1.1M 0.03%
6,773
-164
-2% -$24.8K
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M 0.03%
25,439
-722
-3% -$31.4K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.09M 0.03%
20,779
-6,308
-23% -$339K
FTXL icon
373
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.08M 0.03%
+15,404
New +$1.09M
SPLK
374
DELISTED
Splunk Inc
SPLK
$1.07M 0.03%
7,198
-2,246
-24% -$275K
UBER icon
375
Uber
UBER
$147B
$1.06M 0.03%
29,842
+2,716
+10% +$97.7K
13 14
15
16 17

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BDLIB
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5NCM
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BCI
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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.