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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
PTLC icon
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.42M 0.03%
34,124
-6,577
-16% -$265K
INTU icon
377
Intuit
INTU
$86.5B
$1.42M 0.03%
2,202
+170
+8% +$105K
MATX icon
378
Matsons
MATX
$6.13B
$1.4M 0.03%
15,568
+15,404
+9,393% +$1.31M
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.4M 0.03%
45,870
-1,430
-3% -$43.6K
TT icon
380
Trane Technologies
TT
$100B
$1.4M 0.03%
6,905
+984
+17% +$185K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$1.39M 0.03%
20,958
+18,029
+616% +$1.23M
SNOW icon
382
Snowflake
SNOW
$102B
$1.39M 0.03%
4,102
+1,127
+38% +$393K
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.03%
25,338
+22
+0.1% +$1.21K
FITB
384
Fifth Third Bancorp
FITB
$51.2B
$1.38M 0.03%
31,641
+4,837
+18% +$212K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.03%
14,855
+536
+4% +$50.2K
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.38M 0.03%
55,184
+7,099
+15% +$175K
FMHI icon
387
First Trust Municipal High Income ETF
FMHI
$987M
$1.38M 0.03%
24,514
+13,747
+128% +$768K
URNM icon
388
Sprott Uranium Miners ETF
URNM
$1.76B
$1.36M 0.03%
37,768
+4,300
+13% +$185K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$1.36M 0.03%
9,995
+96
+1% +$12.2K
ETN icon
390
Eaton
ETN
$161B
$1.35M 0.03%
7,836
+1,003
+15% +$166K
IQV icon
391
IQVIA
IQV
$38.7B
$1.35M 0.03%
4,786
+3,485
+268% +$904K
LAND
392
Gladstone Land Corp
LAND
$350M
$1.35M 0.03%
39,982
+7,198
+22% +$194K
Y
393
DELISTED
Alleghany Corp
Y
$1.34M 0.03%
2,014
+1,236
+159% +$824K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.34M 0.03%
9,927
+909
+10% +$118K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.03%
26,583
+38
+0.1% +$1.92K
U icon
396
Unity
U
$13.8B
$1.34M 0.03%
9,277
+474
+5% +$72.4K
FDIS icon
397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.34M 0.03%
15,138
+1,116
+8% +$97.1K
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.03%
22,300
-3,778
-14% -$214K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
$1.29M 0.03%
58,223
+490
+0.8% +$10.8K
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.28M 0.03%
41,881
+250
+0.6% +$7.65K
14 15
16
17 18

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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.