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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
ALL icon
101
Allstate
ALL
$68.3B
$13M 0.29%
109,853
+6,070
+6% +$718K
ENTG icon
102
Entegris
ENTG
$17.8B
$12.8M 0.28%
92,117
+1,732
+2% +$242K
DIS icon
103
Walt Disney
DIS
$167B
$12.4M 0.28%
80,263
-54,297
-40% -$8.77M
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.3M 0.27%
251,434
+25,754
+11% +$1.22M
SPGI icon
105
S&P Global
SPGI
$122B
$12M 0.27%
25,425
+21,442
+538% +$9.81M
CBRE icon
106
CBRE Group
CBRE
$43.8B
$12M 0.27%
110,445
+6,002
+6% +$615K
EOG icon
107
EOG Resources
EOG
$77.5B
$11.7M 0.26%
131,924
+3,608
+3% +$324K
ROK icon
108
Rockwell Automation
ROK
$52.4B
$11.7M 0.26%
33,315
+2,404
+8% +$796K
ARW icon
109
Arrow Electronics
ARW
$10.9B
$11.5M 0.25%
85,481
+2,096
+3% +$257K
CSGP icon
110
CoStar Group
CSGP
$12B
$11.4M 0.25%
143,784
+757
+0.5% +$63.5K
DAR icon
111
Darling Ingredients
DAR
$9.69B
$11.2M 0.25%
161,654
+356
+0.2% +$25.9K
CRM icon
112
Salesforce
CRM
$148B
$11.1M 0.25%
43,789
+4,490
+11% +$1.26M
ALGN icon
113
Align Technology
ALGN
$12.4B
$11.1M 0.25%
16,791
+306
+2% +$197K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.8M 0.24%
214,346
+13,138
+7% +$671K
ABBV icon
115
AbbVie
ABBV
$455B
$10.4M 0.23%
76,899
+11,214
+17% +$1.32M
AZO icon
116
AutoZone
AZO
$49.1B
$10.4M 0.23%
4,957
+2,904
+141% +$5.41M
POOL icon
117
Pool Corp
POOL
$6.95B
$10.4M 0.23%
18,356
+976
+6% +$512K
MAR icon
118
Marriott International
MAR
$99B
$10.4M 0.23%
62,650
+7,174
+13% +$1.13M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$10.3M 0.23%
23,518
+3,281
+16% +$1.38M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2M 0.23%
125,534
-2,306
-2% -$179K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$10M 0.22%
283,555
+658
+0.2% +$23.2K
ZTS icon
122
Zoetis
ZTS
$31.9B
$9.85M 0.22%
39,728
+6,184
+18% +$1.35M
BX icon
123
Blackstone
BX
$102B
$9.76M 0.22%
75,288
+31,738
+73% +$4.23M
CTAS icon
124
Cintas
CTAS
$82.7B
$9.51M 0.21%
85,592
+50,912
+147% +$5.49M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.49M 0.21%
39,314
+4,046
+11% +$955K
3 4
5
6 7

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FCH
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HIMC
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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.