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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
NTRS icon
1401
Northern Trust
NTRS
$33.3B
$101K ﹤0.01%
847
+211
+33% +$25.3K
QLD icon
1402
ProShares Ultra QQQ
QLD
$14.1B
$101K ﹤0.01%
836
– –
SIL icon
1403
Global X Silver Miners ETF NEW
SIL
$4.22B
$101K ﹤0.01%
2,747
– –
DRE
1404
DELISTED
Duke Realty Corp.
DRE
$101K ﹤0.01%
1,531
+9
+0.6% +$520
BSTZ icon
1405
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$100K ﹤0.01%
2,566
– –
FIVA
1406
Fidelity International Value Factor ETF
FIVA
$597M
$100K ﹤0.01%
4,105
+3,398
+481% +$82.2K
INTF icon
1407
iShares International Equity Factor ETF
INTF
$3.67B
$100K ﹤0.01%
3,461
-1,681
-33% -$49.2K
HPE icon
1408
Hewlett Packard
HPE
$69.4B
$99K ﹤0.01%
6,302
+817
+15% +$12.3K
MGA icon
1409
Magna International
MGA
$18.2B
$99K ﹤0.01%
1,220
+1,100
+917% +$89.5K
PBR icon
1410
Petrobras
PBR
$121B
$99K ﹤0.01%
9,017
+1,288
+17% +$13.6K
PDEC icon
1411
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$99K ﹤0.01%
+3,100
New +$96.5K
DDS icon
1412
Dillards
DDS
$9.57B
$98K ﹤0.01%
+400
New +$105K
MNST icon
1413
Monster Beverage
MNST
$91.5B
$98K ﹤0.01%
2,050
+1,832
+840% +$81.4K
FOF icon
1414
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$97K ﹤0.01%
6,566
-275
-4% -$3.89K
IQM icon
1415
Franklin Intelligent Machines ETF
IQM
$110M
$97K ﹤0.01%
1,795
+835
+87% +$44.5K
IWY icon
1416
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$97K ﹤0.01%
562
+116
+26% +$19.3K
PEBO icon
1417
Peoples Bancorp
PEBO
$1.5B
$97K ﹤0.01%
3,063
+152
+5% +$4.89K
HTO
1418
H2O America
HTO
$2.56B
$97K ﹤0.01%
1,320
-1,320
-50% -$91.8K
HCSG icon
1419
Healthcare Services Group
HCSG
$1.61B
$96K ﹤0.01%
5,423
-8,154
-60% -$159K
MPA icon
1420
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$96K ﹤0.01%
5,706
+9
+0.2% +$147
NET icon
1421
Cloudflare
NET
$100B
$96K ﹤0.01%
731
+463
+173% +$77.6K
CC icon
1422
Chemours
CC
$2.57B
$95K ﹤0.01%
2,834
+140
+5% +$4.36K
JBHT icon
1423
JB Hunt Transport Services
JBHT
$25.1B
$95K ﹤0.01%
464
+212
+84% +$40.8K
CUEN
1424
DELISTED
Cuentas Inc. Common Stock
CUEN
$95K ﹤0.01%
+5,478
New +$164K
CWST icon
1425
Casella Waste Systems
CWST
$5.85B
$94K ﹤0.01%
1,106
– –
55 56
57
58 59

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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.