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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
CNP icon
826
CenterPoint Energy
CNP
$27.6B
$359K 0.01%
12,867
+9,435
+275% +$252K
XMHQ icon
827
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$358K 0.01%
4,467
-2,300
-34% -$184K
MSOS icon
828
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$356K 0.01%
13,915
+13,597
+4,276% +$376K
TGNA
829
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
19,207
+16,950
+751% +$339K
FTXO icon
830
First Trust Nasdaq Bank ETF
FTXO
$311M
$355K 0.01%
10,798
+597
+6% +$20.2K
MHN
831
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$353K 0.01%
24,708
+24,602
+23,209% +$355K
NOK icon
832
Nokia
NOK
$52.3B
$353K 0.01%
56,695
+28,136
+99% +$164K
PFFD icon
833
Global X US Preferred ETF
PFFD
$2.17B
$353K 0.01%
13,714
+13,414
+4,471% +$344K
OKE icon
834
Oneok
OKE
$55.6B
$352K 0.01%
5,990
+5,543
+1,240% +$344K
FEM icon
835
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$351K 0.01%
13,466
-2,896
-18% -$75.6K
FNDB icon
836
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$351K 0.01%
18,153
+17,958
+9,209% +$338K
MPC icon
837
Marathon Petroleum
MPC
$89.6B
$351K 0.01%
5,492
+1,595
+41% +$102K
ANET icon
838
Arista Networks
ANET
$233B
$349K 0.01%
9,700
+1,028
+12% +$30.7K
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$806M
$348K 0.01%
21,569
-6,770
-24% -$110K
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$347K 0.01%
7,199
+594
+9% +$28.3K
BLV icon
841
Vanguard Long-Term Bond ETF
BLV
$5.71B
$346K 0.01%
3,361
-141
-4% -$14.6K
GNTX icon
842
Gentex
GNTX
$4.99B
$346K 0.01%
9,942
+595
+6% +$21.1K
GPC icon
843
Genuine Parts
GPC
$17.7B
$346K 0.01%
2,471
+854
+53% +$113K
KBR icon
844
KBR
KBR
$4.68B
$346K 0.01%
+7,271
New +$321K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.68B
$346K 0.01%
3,845
+3,825
+19,125% +$327K
TRMB icon
846
Trimble
TRMB
$13.5B
$346K 0.01%
3,962
+3,720
+1,537% +$319K
FRO icon
847
Frontline
FRO
$8.88B
$345K 0.01%
48,797
+8,642
+22% +$68.9K
OGE icon
848
OGE Energy
OGE
$9.79B
$345K 0.01%
8,999
+8,463
+1,579% +$297K
GGN
849
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$344K 0.01%
91,654
+1,160
+1% +$4.45K
SUN icon
850
Sunoco
SUN
$14.6B
$344K 0.01%
+8,426
New +$334K
32 33
34
35 36

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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.