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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
FOXA icon
1226
Fox Class A
FOXA
$24.6B
$151K ﹤0.01%
4,100
+3,766
+1,128% +$148K
HBI
1227
DELISTED
Hanesbrands
HBI
$151K ﹤0.01%
9,025
+3,325
+58% +$56.5K
MAS icon
1228
Masco
MAS
$15.1B
$151K ﹤0.01%
2,151
-149
-6% -$9.64K
PFGC icon
1229
Performance Food Group
PFGC
$17.7B
$151K ﹤0.01%
3,289
-458
-12% -$20.8K
VOOG icon
1230
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$151K ﹤0.01%
3,000
+2,460
+456% +$119K
EFC
1231
Ellington Financial
EFC
$1.67B
$150K ﹤0.01%
8,800
+500
+6% +$8.88K
NFG icon
1232
National Fuel Gas
NFG
$7.77B
$149K ﹤0.01%
2,450
-559
-19% -$33.4K
RPV icon
1233
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$149K ﹤0.01%
1,842
-228
-11% -$18.1K
MFL
1234
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K ﹤0.01%
10,000
– –
MAIN icon
1235
Main Street Capital
MAIN
$5.32B
$148K ﹤0.01%
3,300
– –
MYI icon
1236
BlackRock MuniYield Quality Fund III
MYI
$720M
$148K ﹤0.01%
10,000
– –
AD
1237
Array Digital Infrastructure
AD
$3.07B
$148K ﹤0.01%
4,680
+10
+0.2% +$315
VGIT icon
1238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$148K ﹤0.01%
2,228
+804
+56% +$53.9K
FAS icon
1239
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$147K ﹤0.01%
1,125
-225
-17% -$30.2K
VMC icon
1240
Vulcan Materials
VMC
$36.9B
$147K ﹤0.01%
708
-175
-20% -$33.9K
DELL icon
1241
Dell
DELL
$304B
$146K ﹤0.01%
2,608
-2,739
-51% -$153K
HFRO
1242
Highland Opportunities and Income Fund
HFRO
$412M
$146K ﹤0.01%
13,257
-25,800
-66% -$287K
QTEC icon
1243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$146K ﹤0.01%
835
+19
+2% +$3.25K
VSEC icon
1244
VSE Corp
VSEC
$6.01B
$146K ﹤0.01%
2,390
-34
-1% -$1.9K
XIFR
1245
XPLR Infrastructure LP
XIFR
$1.11B
$145K ﹤0.01%
1,721
+21
+1% +$1.76K
CAH icon
1246
Cardinal Health
CAH
$54.4B
$144K ﹤0.01%
2,968
+959
+48% +$47K
EWU icon
1247
iShares MSCI United Kingdom ETF
EWU
$4.14B
$144K ﹤0.01%
4,354
+762
+21% +$25.2K
FNDE icon
1248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$144K ﹤0.01%
4,632
+210
+5% +$6.71K
XYL icon
1249
Xylem
XYL
$28.4B
$144K ﹤0.01%
1,204
+49
+4% +$6.08K
IGF icon
1250
iShares Global Infrastructure ETF
IGF
$10.9B
$143K ﹤0.01%
3,012
+5
+0.2% +$235
48 49
50
51 52

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.