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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$2.93M 0.07%
11,689
+3,382
+41% +$771K
COP icon
252
ConocoPhillips
COP
$147B
$2.93M 0.07%
40,575
+6,973
+21% +$508K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.92M 0.06%
22,656
-467
-2% -$58.1K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.13B
$2.9M 0.06%
44,035
+2,155
+5% +$138K
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.06%
4,331
+30
+0.7% +$18.7K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.89M 0.06%
27,713
-2,641
-9% -$291K
DUK icon
257
Duke Energy
DUK
$97.8B
$2.87M 0.06%
27,374
+5,711
+26% +$579K
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$2.84M 0.06%
129,290
+71,120
+122% +$1.6M
MO icon
259
Altria Group
MO
$114B
$2.83M 0.06%
59,804
+15,356
+35% +$704K
SCHW
260
Charles Schwab
SCHW
$183B
$2.82M 0.06%
33,506
+13,096
+64% +$1.06M
BKNG icon
261
Booking.com
BKNG
$149B
$2.78M 0.06%
28,900
+5,825
+25% +$552K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.78M 0.06%
7,645
+604
+9% +$215K
GM icon
263
General Motors
GM
$80.4B
$2.78M 0.06%
47,358
+25,335
+115% +$1.48M
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.73M 0.06%
52,270
+50,530
+2,904% +$2.56M
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.69M 0.06%
24,329
+24,218
+21,818% +$2.64M
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 0.06%
52,175
-508
-1% -$26.1K
GNRC icon
267
Generac Holdings
GNRC
$11.6B
$2.66M 0.06%
7,623
-465
-6% -$193K
EW icon
268
Edwards Lifesciences
EW
$49.6B
$2.55M 0.06%
19,709
+3,508
+22% +$409K
BOE icon
269
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.55M 0.06%
209,351
+1,665
+0.8% +$20.1K
FSK icon
270
FS KKR Capital
FSK
$2.96B
$2.55M 0.06%
121,587
+12,999
+12% +$281K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.54M 0.06%
23,565
-4,556
-16% -$478K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.53M 0.06%
36,839
+1,791
+5% +$115K
IYW icon
273
iShares US Technology ETF
IYW
$23.6B
$2.51M 0.06%
21,874
+9,515
+77% +$1.06M
DD icon
274
DuPont de Nemours
DD
$18.5B
$2.5M 0.06%
24,682
-2,570
-9% -$245K
ENB icon
275
Enbridge
ENB
$119B
$2.5M 0.06%
63,931
+17,256
+37% +$692K
9 10
11
12 13

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HP
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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.