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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
FAUG icon
1176
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$165K ﹤0.01%
4,262
-3,576
-46% -$136K
IQLT icon
1177
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$165K ﹤0.01%
4,191
+40
+1% +$1.57K
SMMV icon
1178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$165K ﹤0.01%
4,211
+636
+18% +$24.3K
BKE icon
1179
Buckle
BKE
$2.36B
$164K ﹤0.01%
3,886
+3,786
+3,786% +$172K
GLPI icon
1180
Gaming and Leisure Properties
GLPI
$12.6B
$164K ﹤0.01%
3,370
+2,471
+275% +$118K
PBI icon
1181
Pitney Bowes
PBI
$2.54B
$164K ﹤0.01%
24,671
+24,446
+10,865% +$173K
MTNB icon
1182
Matinas BioPharma
MTNB
$1.83M
$163K ﹤0.01%
3,223
+3,163
+5,272% +$169K
AOR icon
1183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$162K ﹤0.01%
2,839
+1,840
+184% +$104K
BCD icon
1184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$162K ﹤0.01%
5,258
-4,393
-46% -$145K
HPF
1185
John Hancock Preferred Income Fund II
HPF
$345M
$162K ﹤0.01%
7,772
+98
+1% +$2.1K
IVLU icon
1186
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$162K ﹤0.01%
6,370
+70
+1% +$1.8K
QABA icon
1187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$162K ﹤0.01%
2,745
+293
+12% +$17.3K
WOMN icon
1188
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
$162K ﹤0.01%
+4,600
New +$161K
AIA icon
1189
iShares Asia 50 ETF
AIA
$4.8B
$161K ﹤0.01%
2,103
-1,140
-35% -$90.1K
ANSS
1190
DELISTED
Ansys
ANSS
$161K ﹤0.01%
401
-49
-11% -$18.8K
KBWY icon
1191
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$161K ﹤0.01%
6,288
+10
+0.2% +$242
MNSB icon
1192
MainStreet Bancshares
MNSB
$167M
$161K ﹤0.01%
6,562
– –
EIM
1193
Eaton Vance Municipal Bond Fund
EIM
$495M
$160K ﹤0.01%
11,766
– –
OCSL icon
1194
Oaktree Specialty Lending
OCSL
$1.07B
$160K ﹤0.01%
7,162
– –
WRK
1195
DELISTED
WestRock Company
WRK
$160K ﹤0.01%
3,602
-1,970
-35% -$92.7K
AFLG icon
1196
First Trust Active Factor Large Cap ETF
AFLG
$732M
$159K ﹤0.01%
5,661
+1
+0% +$27
CBOE icon
1197
Cboe Global Markets
CBOE
$30.3B
$159K ﹤0.01%
+1,222
New +$158K
LBTYA icon
1198
Liberty Global Class A
LBTYA
$3.7B
$159K ﹤0.01%
+5,734
New +$163K
LITE icon
1199
Lumentum
LITE
$66.6B
$159K ﹤0.01%
1,507
+1,025
+213% +$93.3K
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.45B
$159K ﹤0.01%
656
+119
+22% +$27.5K
46 47
48
49 50

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BDLIB
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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.