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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
POCT icon
451
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.06M 0.02%
+34,878
New +$1.05M
XT icon
452
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.06M 0.02%
16,067
+2
+0% +$130
L icon
453
Loews
L
$23.9B
$1.06M 0.02%
18,322
+4,745
+35% +$269K
FTC icon
454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.05M 0.02%
8,740
-3,705
-30% -$439K
FHLC icon
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.04M 0.02%
15,122
+156
+1% +$10.3K
ILF icon
456
iShares Latin America 40 ETF
ILF
$3.85B
$1.03M 0.02%
44,103
+34,950
+382% +$873K
ES icon
457
Eversource Energy
ES
$26.9B
$1.03M 0.02%
11,342
+880
+8% +$75.7K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.9B
$1.02M 0.02%
15,299
+108
+0.7% +$7.38K
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.02M 0.02%
65,493
-1,942
-3% -$29.6K
PKB icon
460
Invesco Building & Construction ETF
PKB
$430M
$1.02M 0.02%
18,682
+18,585
+19,160% +$962K
LYB icon
461
LyondellBasell Industries
LYB
$20B
$1.02M 0.02%
11,028
+7,592
+221% +$704K
OHI icon
462
Omega Healthcare
OHI
$15.1B
$1.02M 0.02%
34,331
+3,638
+12% +$106K
VNLA icon
463
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.01M 0.02%
20,465
+215
+1% +$10.7K
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.01M 0.02%
25,299
+102
+0.4% +$4.05K
ITW icon
465
Illinois Tool Works
ITW
$82.6B
$1.01M 0.02%
4,078
+200
+5% +$46.5K
MELI icon
466
Mercado Libre
MELI
$95.2B
$1.01M 0.02%
746
+31
+4% +$43.5K
BLDR icon
467
Builders FirstSource
BLDR
$7.15B
$1.01M 0.02%
11,739
+4,820
+70% +$327K
IWC icon
468
iShares Micro-Cap ETF
IWC
$1.44B
$1M 0.02%
7,182
-2,583
-26% -$375K
CSX icon
469
CSX Corp
CSX
$93.4B
$1M 0.02%
26,669
+16,257
+156% +$573K
CRWD icon
470
CrowdStrike
CRWD
$194B
$997K 0.02%
18,828
-388
-2% -$23.6K
CLX icon
471
Clorox
CLX
$11.6B
$996K 0.02%
5,710
+3,128
+121% +$521K
KMB icon
472
Kimberly-Clark
KMB
$36.3B
$992K 0.02%
6,939
+4,648
+203% +$626K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30.7B
$987K 0.02%
14,457
-913
-6% -$61.8K
USB icon
474
US Bancorp
USB
$98.2B
$985K 0.02%
17,537
+2,621
+18% +$155K
BSJM
475
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$985K 0.02%
42,410
-12,564
-23% -$291K
17 18
19
20 21

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.