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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
AMAT icon
201
Applied Materials
AMAT
$398B
$3.92M 0.09%
23,618
-559
-2% -$81K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.92M 0.09%
26,078
+341
+1% +$50.1K
CAT icon
203
Caterpillar
CAT
$373B
$3.92M 0.09%
18,936
-1,068
-5% -$215K
D icon
204
Dominion Energy
D
$61.3B
$3.91M 0.09%
49,789
+4,654
+10% +$350K
CVS icon
205
CVS Health
CVS
$134B
$3.85M 0.09%
37,271
+4,803
+15% +$444K
INTC icon
206
Intel
INTC
$460B
$3.83M 0.09%
74,356
+17,306
+30% +$885K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.77M 0.08%
33,653
+21,535
+178% +$2.34M
MCN
208
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.62M 0.08%
450,721
-21,058
-4% -$168K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.08%
57,948
+27,771
+92% +$1.63M
HBCP icon
210
Home Bancorp
HBCP
$558M
$3.58M 0.08%
86,287
+452
+0.5% +$18.6K
UPS icon
211
United Parcel Service
UPS
$89.5B
$3.56M 0.08%
16,659
+2,188
+15% +$445K
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.54M 0.08%
29,907
+292
+1% +$34K
QCOM icon
213
Qualcomm
QCOM
$160B
$3.5M 0.08%
19,146
+194
+1% +$31.1K
AMD icon
214
Advanced Micro Devices
AMD
$791B
$3.5M 0.08%
24,878
+3,001
+14% +$403K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.46M 0.08%
6,688
+1,404
+27% +$714K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.46M 0.08%
64,168
-48,694
-43% -$2.64M
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.46M 0.08%
214,558
+13,700
+7% +$215K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.44M 0.08%
41,460
+2,611
+7% +$214K
NSC icon
219
Norfolk Southern
NSC
$75B
$3.43M 0.08%
11,531
-1,289
-10% -$360K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.43M 0.08%
180,876
-12,774
-7% -$236K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.9B
$3.41M 0.08%
31,765
-2,116
-6% -$225K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.39M 0.08%
55,684
-1,225
-2% -$75.8K
DG icon
223
Dollar General
DG
$28.1B
$3.38M 0.08%
14,352
-804
-5% -$178K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.38M 0.08%
27,263
-10,018
-27% -$1.2M
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.37M 0.07%
68,949
-10,318
-13% -$519K
7 8
9
10 11

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.