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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
OPPX
26
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$26.5M 0.71%
1,042,842
+188,071
+22% +$4.78M
NEE icon
27
NextEra Energy
NEE
$185B
$25.7M 0.69%
302,667
-40,586
-12% -$3.25M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$25.6M 0.68%
83,682
-25,405
-23% -$7.74M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.4M 0.68%
234,934
-12,636
-5% -$1.36M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.4M 0.65%
318,389
+51,775
+19% +$3.89M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.4M 0.65%
465,330
+26,546
+6% +$1.41M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$23.6M 0.63%
168,860
-24,160
-13% -$3.28M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.1M 0.62%
612,860
-121,697
-17% -$4.76M
WMT icon
34
Walmart Inc
WMT
$909B
$21M 0.56%
422,907
-28,857
-6% -$1.35M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.9M 0.56%
300,755
+11,602
+4% +$821K
TSLA icon
36
Tesla
TSLA
$1.18T
$20.7M 0.55%
57,486
-3,870
-6% -$1.21M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 0.53%
134,130
-3,488
-3% -$509K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.3M 0.52%
389,126
+129,640
+50% +$6.61M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.3M 0.52%
324,286
+305,688
+1,644% +$18.4M
PWR icon
40
Quanta Services
PWR
$84.2B
$18.9M 0.51%
143,822
-17,702
-11% -$1.97M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.8M 0.5%
270,239
-88,674
-25% -$6.25M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.8M 0.5%
214,512
-29,083
-12% -$2.57M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.44B
$17.9M 0.48%
422,804
-12,301
-3% -$512K
ASML icon
44
ASML
ASML
$596B
$17.8M 0.48%
26,565
-2,708
-9% -$1.81M
NKE icon
45
Nike
NKE
$64.1B
$17.3M 0.46%
128,149
-26,610
-17% -$3.74M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$17.2M 0.46%
76,990
-19,460
-20% -$4.86M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$17.2M 0.46%
170,088
+19,900
+13% +$1.98M
PANW icon
48
Palo Alto Networks
PANW
$256B
$16.9M 0.45%
162,456
+83,322
+105% +$7.46M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$16.8M 0.45%
55,725
+313
+0.6% +$91.4K
LMT icon
50
Lockheed Martin
LMT
$131B
$16.6M 0.45%
37,619
+23,255
+162% +$9.43M
1
2
3 4 5

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ECA
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BDLIB
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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.