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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 0.04%
10,171
-86
-0.8% -$16.2K
YUM icon
327
Yum! Brands
YUM
$41.8B
$1.82M 0.04%
13,092
+2,737
+26% +$350K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.04%
70,896
-116
-0.2% -$3K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.04%
4
– –
BJ icon
330
BJs Wholesale Club
BJ
$12.5B
$1.79M 0.04%
26,691
+26,391
+8,797% +$1.65M
GPN icon
331
Global Payments
GPN
$23B
$1.78M 0.04%
13,167
-69
-0.5% -$9.51K
FISV
332
Fiserv Inc
FISV
$28.8B
$1.78M 0.04%
17,071
-2,115
-11% -$219K
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.77M 0.04%
38,187
-26,316
-41% -$1.23M
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.73M 0.04%
22,772
+13,873
+156% +$1.05M
ET icon
335
Energy Transfer Partners
ET
$70.1B
$1.73M 0.04%
210,091
+139,362
+197% +$1.27M
CB icon
336
Chubb
CB
$135B
$1.73M 0.04%
8,936
+6,056
+210% +$1.14M
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.72M 0.04%
5,851
+64
+1% +$19.3K
EYLD icon
338
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.71M 0.04%
47,761
+9,632
+25% +$343K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.7M 0.04%
42,779
-9,912
-19% -$409K
TSM icon
340
TSMC
TSM
$2.1T
$1.7M 0.04%
13,785
-3,365
-20% -$394K
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.04%
35,326
+13,731
+64% +$657K
PCAR icon
342
PACCAR
PCAR
$69.8B
$1.69M 0.04%
28,779
+46
+0.2% +$2.66K
NOC icon
343
Northrop Grumman
NOC
$77.1B
$1.63M 0.04%
4,197
+294
+8% +$110K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.04%
8,986
+804
+10% +$143K
PLD icon
345
Prologis
PLD
$135B
$1.6M 0.04%
9,479
+708
+8% +$106K
ZM icon
346
Zoom
ZM
$28.2B
$1.59M 0.04%
8,653
+836
+11% +$197K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.57M 0.03%
31,366
+437
+1% +$21.9K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.57M 0.03%
13,997
-254
-2% -$30.6K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.57M 0.03%
61,024
+23,493
+63% +$614K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.55M 0.03%
16,937
-5,562
-25% -$509K
12 13
14
15 16

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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
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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.