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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
VRM icon
2651
Vroom Inc
VRM
$49.7M
$4K ﹤0.01%
5
+2
+67% +$2.69K
WAL icon
2652
Western Alliance Bancorporation
WAL
$9.05B
$4K ﹤0.01%
+35
New +$3.94K
WBIY icon
2653
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$4K ﹤0.01%
139
– –
ZION icon
2654
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
+58
New +$3.7K
ZLAB icon
2655
Zai Lab
ZLAB
$2.07B
$4K ﹤0.01%
+56
New +$4.75K
TPC
2656
Tutor Perini Cor
TPC
$4.45B
$4K ﹤0.01%
300
– –
KA
2657
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
183
– –
ALTU
2658
DELISTED
Altitude Acquisition Corp
ALTU
$4K ﹤0.01%
+418
New +$4.13K
MDRX
2659
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
219
– –
SYNH
2660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+35
New +$3.36K
FRC
2661
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
17
+7
+70% +$1.48K
IMLP
2662
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
300
– –
GBT
2663
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+135
New +$4.18K
CHNG
2664
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
194
+101
+109% +$2.12K
HMLP
2665
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
+863
New +$4.03K
IECS
2666
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$4K ﹤0.01%
+100
New +$3.31K
ADEA icon
2667
Adeia
ADEA
$3.3B
$3K ﹤0.01%
597
+170
+40% +$847
ADN
2668
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
+13
New +$3.24K
AEI icon
2669
Alset
AEI
$42.4M
$3K ﹤0.01%
+250
New +$7.42K
AEVA
2670
Aeva Technologies
AEVA
$1.34B
$3K ﹤0.01%
+87
New +$3.66K
ALKS icon
2671
Alkermes
ALKS
$8.32B
$3K ﹤0.01%
118
– –
ARGX icon
2672
argenx
ARGX
$54.3B
$3K ﹤0.01%
+9
New +$2.74K
ARR
2673
Armour Residential REIT
ARR
$2.35B
$3K ﹤0.01%
58
+25
+76% +$1.29K
BAP icon
2674
Credicorp
BAP
$31.4B
$3K ﹤0.01%
+23
New +$2.82K
BDRY icon
2675
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$3K ﹤0.01%
100
– –
105 106
107
108 109

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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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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.