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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
IFRA icon
1451
iShares US Infrastructure ETF
IFRA
$4.56B
$50K ﹤0.01%
1,272
-3
-0.2% -$112
MMTM icon
1452
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$50K ﹤0.01%
260
+1
+0.4% +$190
GAP
1453
The Gap Inc
GAP
$7.39B
$50K ﹤0.01%
3,556
-1,767
-33% -$28.2K
DECZ icon
1454
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$49K ﹤0.01%
1,650
– –
NOVZ icon
1455
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$49K ﹤0.01%
1,525
– –
REET icon
1456
iShares Global REIT ETF
REET
$5.08B
$49K ﹤0.01%
1,690
+280
+20% +$8K
RMD icon
1457
ResMed
RMD
$32.4B
$49K ﹤0.01%
203
+5
+3% +$1.21K
SBSW icon
1458
Sibanye-Stillwater
SBSW
$7B
$49K ﹤0.01%
6,000
+2,935
+96% +$47.6K
WIT icon
1459
Wipro
WIT
$19.7B
$49K ﹤0.01%
12,782
– –
APPN icon
1460
Appian
APPN
$2.23B
$48K ﹤0.01%
782
-1,001
-56% -$56.8K
CE icon
1461
Celanese
CE
$4.82B
$48K ﹤0.01%
335
– –
FAD icon
1462
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$48K ﹤0.01%
430
– –
HST icon
1463
Host Hotels & Resorts
HST
$16B
$48K ﹤0.01%
2,446
– –
IGHG icon
1464
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$48K ﹤0.01%
659
+328
+99% +$23.8K
WBD icon
1465
Warner Bros
WBD
$66.2B
$48K ﹤0.01%
1,922
-14,025
-88% -$385K
AFRM icon
1466
Affirm
AFRM
$25.6B
$47K ﹤0.01%
1,014
-2,750
-73% -$144K
ATHM icon
1467
Autohome
ATHM
$2.62B
$47K ﹤0.01%
1,549
-117
-7% -$3.54K
BNS icon
1468
Scotiabank
BNS
$108B
$47K ﹤0.01%
650
– –
ESPR
1469
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
10,114
– –
GSG icon
1470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$47K ﹤0.01%
2,063
– –
IEV icon
1471
iShares Europe ETF
IEV
$1.69B
$47K ﹤0.01%
937
+6
+0.6% +$309
IOVA icon
1472
Iovance Biotherapeutics
IOVA
$2.77B
$47K ﹤0.01%
+2,800
New +$43.3K
PENN icon
1473
PENN Entertainment
PENN
$2.69B
$47K ﹤0.01%
1,105
-7,663
-87% -$350K
RRX icon
1474
Regal Rexnord
RRX
$11.9B
$47K ﹤0.01%
317
-2,168
-87% -$348K
TRI icon
1475
Thomson Reuters
TRI
$43.7B
$47K ﹤0.01%
412
+9
+2% +$1K
57 58
59
60 61

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ECA
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BDLIB
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QCG
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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.