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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
CAMP
2826
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
13
– –
VIEW
2827
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+7
New +$2.01K
CPE
2828
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
50
– –
AVTA
2829
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
100
-100
-50% -$1.7K
NEWR
2830
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+16
New +$1.54K
ZYNE
2831
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+602
New +$2.23K
IDEX
2832
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
11
+1
+10% +$213
IBA
2833
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
41
– –
ARVL
2834
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+6
New +$3.52K
PAYA
2835
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+350
New +$2.84K
SPNE
2836
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
158
– –
HMHC
2837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+148
New +$2.25K
ENV
2838
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+19
New +$1.55K
AEIS icon
2839
Advanced Energy
AEIS
$13.4B
$1K ﹤0.01%
+16
New +$1.42K
AGM icon
2840
Federal Agricultural Mortgage
AGM
$2.55B
$1K ﹤0.01%
+9
New +$1.11K
AGO icon
2841
Assured Guaranty
AGO
$3.65B
$1K ﹤0.01%
+29
New +$1.49K
AU icon
2842
AngloGold Ashanti
AU
$44.5B
$1K ﹤0.01%
68
– –
AVA icon
2843
Avista
AVA
$3.24B
$1K ﹤0.01%
+25
New +$1.01K
AVNS
2844
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
-2
-6% -$65
BAR icon
2845
GraniteShares Gold Shares
BAR
$1.43B
$1K ﹤0.01%
+57
New +$1.02K
BDC icon
2846
Belden
BDC
$5.04B
$1K ﹤0.01%
+22
New +$1.38K
BKD icon
2847
Brookdale Senior Living
BKD
$3.46B
$1K ﹤0.01%
214
-2
-0.9% -$12
BKT icon
2848
BlackRock Income Trust
BKT
$338M
$1K ﹤0.01%
+83
New +$1.48K
BKU icon
2849
Bankunited
BKU
$3.45B
$1K ﹤0.01%
+28
New +$1.17K
CARM
2850
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
90
– –
112 113
114
115 116

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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 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.