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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
+9.07%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$732M
Cap. Flow
+$442M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.7M
2
AAPL icon
Apple
AAPL
+$23.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.4M
2
NXST icon
Nexstar Media Group
NXST
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.76M
4
DIS icon
Walt Disney
DIS
+$8.77M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 8.59%
3 Financials 7.16%
4 Healthcare 6.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.64B
$3.33M 0.07%
35,206
-934
-3% -$102K
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$3.33M 0.07%
5,053
+3,953
+359% +$2.48M
IIPR icon
228
Innovative Industrial Properties
IIPR
$1.71B
$3.32M 0.07%
12,613
+3,367
+36% +$864K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.25M 0.07%
34,987
-657
-2% -$59.9K
PM icon
230
Philip Morris
PM
$297B
$3.24M 0.07%
34,086
+6,352
+23% +$594K
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.23M 0.07%
168,310
-1,363
-0.8% -$26.3K
MDT icon
232
Medtronic
MDT
$109B
$3.21M 0.07%
31,110
+12,132
+64% +$1.4M
SO icon
233
Southern Company
SO
$109B
$3.21M 0.07%
46,774
+29,783
+175% +$1.9M
DAUG icon
234
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$3.18M 0.07%
89,894
-15,090
-14% -$527K
F icon
235
Ford
F
$58.5B
$3.17M 0.07%
145,728
+80,213
+122% +$1.48M
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.17M 0.07%
28,973
-5,713
-16% -$627K
ORCL icon
237
Oracle
ORCL
$374B
$3.17M 0.07%
36,326
+13,792
+61% +$1.29M
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 0.07%
37,276
-1,090
-3% -$93.1K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.12M 0.07%
56,173
+2,999
+6% +$160K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.12M 0.07%
85,528
+70,879
+484% +$2.61M
MMM icon
241
3M
MMM
$90.9B
$3.1M 0.07%
20,863
+4,020
+24% +$599K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.04M 0.07%
149,616
+24,461
+20% +$499K
SLV icon
243
iShares Silver Trust
SLV
$28B
$3.03M 0.07%
141,039
+87,145
+162% +$1.88M
NOW icon
244
ServiceNow
NOW
$115B
$3.02M 0.07%
23,270
-385
-2% -$50.5K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.02M 0.07%
111,353
+4,054
+4% +$109K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.98M 0.07%
47,377
+12,036
+34% +$719K
ED icon
247
Consolidated Edison
ED
$40.1B
$2.97M 0.07%
34,829
+13,706
+65% +$1.08M
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.96M 0.07%
47,343
-16,785
-26% -$1.02M
BDJ icon
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.95M 0.07%
292,784
-13,144
-4% -$132K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.94M 0.07%
27,773
-415
-1% -$44K
8 9
10
11 12

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HP
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PCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Spire Wealth Management held 3,057 positions worth $4.51B, up 19% from $3.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Spire Wealth Management deployed $442M of net new capital in Q4 2021, opening 498 new positions and adding to 1,353 existing holdings. Its largest new stake was Driven Brands: 68,817 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.4M trimmed.

  • Spire Wealth Management's largest Q4 2021 buy was Driven Brands: 68,817 shares worth $2.31M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $32.7M increase.
  • Spire Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.4M.
  • Spire Wealth Management fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $5.98M.
  • Spire Wealth Management's ten largest holdings make up 20% of its $4.51B portfolio in Q4 2021.
  • Spire Wealth Management opened 498 new positions and closed 136 in Q4 2021.
  • Spire Wealth Management's portfolio value rose 19% quarter-over-quarter to $4.51B.

Based on Spire Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.