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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
ENIC icon
2151
Enel Chile
ENIC
$6.32B
$18K ﹤0.01%
10,006
+1,155
+13% +$2.47K
FDLO icon
2152
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$18K ﹤0.01%
342
+184
+116% +$9.27K
FTF
2153
Franklin Limited Duration Income Trust
FTF
$232M
$18K ﹤0.01%
1,966
– –
IAF
2154
abrdn Australia Equity Fund
IAF
$126M
$18K ﹤0.01%
1,000
– –
ISSC icon
2155
Innovative Solutions & Support
ISSC
$367M
$18K ﹤0.01%
+2,800
New +$18.9K
JRI icon
2156
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$18K ﹤0.01%
1,135
-1,135
-50% -$17.6K
NTLA icon
2157
Intellia Therapeutics
NTLA
$1.57B
$18K ﹤0.01%
150
-300
-67% -$37.6K
PLOW icon
2158
Douglas Dynamics
PLOW
$1.04B
$18K ﹤0.01%
471
– –
PTMC icon
2159
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$18K ﹤0.01%
500
– –
RDFN
2160
DELISTED
Redfin
RDFN
$18K ﹤0.01%
456
– –
SILJ icon
2161
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$18K ﹤0.01%
1,435
– –
SPDN icon
2162
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$18K ﹤0.01%
1,278
– –
STBA icon
2163
S&T Bancorp
STBA
$1.82B
$18K ﹤0.01%
579
+6
+1% +$186
TWST icon
2164
Twist Bioscience
TWST
$6.84B
$18K ﹤0.01%
230
+200
+667% +$20.5K
VCLT icon
2165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$18K ﹤0.01%
173
+126
+268% +$13.4K
VIRT icon
2166
Virtu Financial
VIRT
$4.91B
$18K ﹤0.01%
+641
New +$17.5K
VONE icon
2167
Vanguard Russell 1000 ETF
VONE
$8.52B
$18K ﹤0.01%
+83
New +$17.7K
WPRT
2168
Westport Fuel Systems
WPRT
$35.1M
$18K ﹤0.01%
750
+275
+58% +$7.86K
SHLX
2169
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
1,538
+10
+0.7% +$118
ARI
2170
Apollo Commercial Real Estate
ARI
$876M
$17K ﹤0.01%
+1,260
New +$18.2K
BBD icon
2171
Banco Bradesco
BBD
$37.1B
$17K ﹤0.01%
5,366
-741
-12% -$2.45K
BILI icon
2172
Bilibili
BILI
$7.81B
$17K ﹤0.01%
363
+313
+626% +$20.9K
BUG icon
2173
Global X Cybersecurity ETF
BUG
$1.43B
$17K ﹤0.01%
520
– –
FAB icon
2174
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$17K ﹤0.01%
227
-227
-50% -$16.7K
IFN
2175
Aberdeen India Fund
IFN
$502M
$17K ﹤0.01%
800
– –
85 86
87
88 89

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PCM
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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.