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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.26M 0.19%
87,153
+1,216
+1% +$103K
CRM icon
127
Salesforce
CRM
$151B
$6.97M 0.19%
32,832
-10,957
-25% -$2.36M
NFLX icon
128
Netflix
NFLX
$299B
$6.86M 0.18%
183,080
-47,230
-21% -$1.97M
BX icon
129
Blackstone
BX
$102B
$6.77M 0.18%
53,164
-22,124
-29% -$2.7M
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.77M 0.18%
239,505
+25,528
+12% +$694K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$6.71M 0.18%
61,877
-3,518
-5% -$372K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.63M 0.18%
63,414
-1,968
-3% -$208K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 0.18%
83,016
+4,953
+6% +$394K
PEP icon
134
PepsiCo
PEP
$190B
$6.45M 0.17%
38,556
-12,522
-25% -$2.1M
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.45M 0.17%
84,971
+24,693
+41% +$1.85M
IXG icon
136
iShares Global Financials ETF
IXG
$678M
$6.28M 0.17%
76,500
-15,740
-17% -$1.27M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.15M 0.16%
63,555
-10,490
-14% -$1.03M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.09M 0.16%
36,202
-49,044
-58% -$8.07M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$5.94M 0.16%
+123,828
New +$5.86M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.79M 0.15%
66,642
-2,504
-4% -$229K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.78M 0.15%
124,701
+7,400
+6% +$356K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.71M 0.15%
220,466
-6,556
-3% -$170K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.68M 0.15%
68,977
+9,125
+15% +$763K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.64M 0.15%
202,129
+18,126
+10% +$514K
MRK icon
145
Merck
MRK
$322B
$5.64M 0.15%
68,742
-10,350
-13% -$816K
VZ icon
146
Verizon
VZ
$195B
$5.63M 0.15%
110,563
-57,138
-34% -$3.03M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.62M 0.15%
108,956
-6,295
-5% -$335K
RSPR icon
148
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$5.42M 0.15%
133,699
-42,721
-24% -$1.68M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 0.14%
47,244
-1,929
-4% -$218K
BAC icon
150
Bank of America
BAC
$435B
$5.17M 0.14%
125,540
-300,734
-71% -$13.6M
4 5
6
7 8

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.