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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
STT icon
1301
State Street
STT
$50.9B
$129K ﹤0.01%
1,385
-164
-11% -$15.5K
EUSA icon
1302
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$128K ﹤0.01%
+1,430
New +$126K
AEG icon
1303
Aegon
AEG
$13.9B
$127K ﹤0.01%
26,880
+264
+1% +$1.24K
JFR icon
1304
Nuveen Floating Rate Income Fund
JFR
$1.24B
$127K ﹤0.01%
12,522
+26
+0.2% +$265
LSTR icon
1305
Landstar System
LSTR
$6.16B
$127K ﹤0.01%
708
+170
+32% +$29.2K
BIPC icon
1306
Brookfield Infrastructure
BIPC
$4.97B
$126K ﹤0.01%
2,772
+1,572
+131% +$65.1K
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$46.9B
$126K ﹤0.01%
2,258
-42
-2% -$2.26K
SNPS icon
1308
Synopsys
SNPS
$77.3B
$126K ﹤0.01%
341
+18
+6% +$6.07K
FIF
1309
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$126K ﹤0.01%
9,294
– –
BIBL icon
1310
Inspire 100 ETF
BIBL
$495M
$125K ﹤0.01%
3,166
-1,170
-27% -$51K
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$40.1B
$125K ﹤0.01%
15,617
-133
-0.8% -$1.2K
GBIL icon
1312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$123K ﹤0.01%
1,228
– –
TER icon
1313
Teradyne
TER
$63.1B
$123K ﹤0.01%
754
+514
+214% +$72.3K
VVV icon
1314
Valvoline
VVV
$5.01B
$123K ﹤0.01%
3,287
+2,141
+187% +$74.7K
ALC icon
1315
Alcon
ALC
$34.6B
$122K ﹤0.01%
1,388
+947
+215% +$78K
BRSL
1316
Brightstar Lottery PLC
BRSL
$2.08B
$122K ﹤0.01%
+4,230
New +$120K
MUNI icon
1317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$122K ﹤0.01%
2,175
– –
WPP icon
1318
WPP
WPP
$4.44B
$121K ﹤0.01%
1,607
+627
+64% +$44.7K
AZPN
1319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121K ﹤0.01%
792
+126
+19% +$19.3K
M icon
1320
Macy's
M
$6.89B
$120K ﹤0.01%
4,565
+4,500
+6,923% +$123K
MHF
1321
Western Asset Municipal High Income Fund
MHF
$152M
$120K ﹤0.01%
14,900
+525
+4% +$4.33K
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
$120K ﹤0.01%
+1,771
New +$110K
ZEN
1323
DELISTED
ZENDESK INC
ZEN
$120K ﹤0.01%
1,155
+78
+7% +$8.36K
BXMT icon
1324
Blackstone Mortgage Trust
BXMT
$2.43B
$119K ﹤0.01%
3,886
+2,786
+253% +$88.6K
IBKR icon
1325
Interactive Brokers
IBKR
$39.5B
$119K ﹤0.01%
5,980
+1,024
+21% +$19.1K
51 52
53
54 55

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ECA
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BDLIB
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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.