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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.5M 0.34%
85,246
+20,601
+32% +$3.8M
AWK icon
77
American Water Works
AWK
$26.7B
$15.5M 0.34%
81,681
-10,135
-11% -$1.77M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.7B
$15.2M 0.34%
83,943
+4,704
+6% +$789K
LRCX icon
79
Lam Research
LRCX
$372B
$15.1M 0.34%
210,060
+8,660
+4% +$543K
TTD icon
80
Trade Desk
TTD
$8.59B
$15.1M 0.33%
164,044
+430
+0.3% +$37.7K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.9M 0.33%
193,152
+8,185
+4% +$593K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 0.32%
228,820
+15,236
+7% +$955K
A icon
83
Agilent Technologies
A
$39.2B
$14.6M 0.32%
91,144
+4,189
+5% +$653K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.32%
162,586
+27,550
+20% +$2.27M
ZBRA icon
85
Zebra Technologies
ZBRA
$13.7B
$14.2M 0.31%
23,709
+515
+2% +$292K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.2B
$14.1M 0.31%
78,614
+2,562
+3% +$432K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$14.1M 0.31%
82,333
+17,432
+27% +$2.85M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$14M 0.31%
526,168
+35,700
+7% +$945K
LULU icon
89
lululemon athletica
LULU
$13.6B
$13.9M 0.31%
35,483
+1,191
+3% +$509K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$13.9M 0.31%
176,727
+650
+0.4% +$51.5K
PHM icon
91
Pultegroup
PHM
$24.5B
$13.9M 0.31%
243,008
+750
+0.3% +$38.5K
NFLX icon
92
Netflix
NFLX
$305B
$13.9M 0.31%
230,310
+17,640
+8% +$1.13M
SIVB
93
DELISTED
SVB Financial Group
SIVB
$13.8M 0.31%
20,322
+2,011
+11% +$1.42M
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$13.8M 0.31%
292,680
+14,370
+5% +$622K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.7M 0.3%
259,486
+21,053
+9% +$1.12M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 0.3%
125,840
+2,111
+2% +$230K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.7M 0.3%
141,472
+8,010
+6% +$760K
CSL icon
98
Carlisle Companies
CSL
$15B
$13.5M 0.3%
54,609
+1,642
+3% +$377K
STLA icon
99
Stellantis
STLA
$17B
$13.3M 0.3%
709,468
+11,530
+2% +$222K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$13.3M 0.29%
37,566
+3,472
+10% +$1.12M
2 3
4
5 6

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FCH
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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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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.