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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
SE icon
151
Sea Limited
SE
$65.1B
$6.56M 0.15%
29,236
+29,086
+19,391% +$8.68M
XOM icon
152
ExxonMobil
XOM
$651B
$6.52M 0.14%
106,424
-18,983
-15% -$1.19M
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.34M 0.14%
78,063
+6,894
+10% +$563K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.33M 0.14%
115,251
+4,380
+4% +$240K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.16M 0.14%
213,977
+190,941
+829% +$5.31M
APO icon
156
Apollo Global Management
APO
$69.3B
$6.09M 0.14%
84,048
+82,661
+5,960% +$5.96M
MRK icon
157
Merck
MRK
$321B
$6.06M 0.13%
79,092
+17,464
+28% +$1.39M
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.92M 0.13%
227,022
+5,345
+2% +$140K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.8M 0.13%
117,301
+11,663
+11% +$588K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$5.72M 0.13%
49,173
-1,188
-2% -$138K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.62M 0.12%
92,259
+18,233
+25% +$1.09M
RTX icon
162
RTX Corp
RTX
$289B
$5.62M 0.12%
65,285
+14,502
+29% +$1.26M
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.51M 0.12%
184,003
+77,255
+72% +$2.31M
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$5.47M 0.12%
24,610
+1,123
+5% +$254K
AMT icon
165
American Tower
AMT
$81.3B
$5.47M 0.12%
18,714
+3,635
+24% +$993K
CSCO icon
166
Cisco
CSCO
$448B
$5.47M 0.12%
86,355
+6,867
+9% +$392K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.46M 0.12%
194,706
-17,774
-8% -$500K
LOW icon
168
Lowe's Companies
LOW
$118B
$5.3M 0.12%
20,525
+1,480
+8% +$352K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.29M 0.12%
36,316
+445
+1% +$62.9K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.25M 0.12%
23,226
-1,270
-5% -$301K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.24M 0.12%
51,608
+24,094
+88% +$2.45M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.21M 0.12%
59,852
+50,715
+555% +$4.4M
LMT icon
173
Lockheed Martin
LMT
$132B
$5.1M 0.11%
14,364
-2,135
-13% -$738K
BA icon
174
Boeing
BA
$175B
$5.06M 0.11%
25,122
+3,429
+16% +$724K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.9B
$5.04M 0.11%
19,059
+1,854
+11% +$477K
5 6
7
8 9

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.