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SWM

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
EME icon
2476
Emcor
EME
$36.3B
$7K ﹤0.01%
+53
New +$6.56K
ENR icon
2477
Energizer
ENR
$1.54B
$7K ﹤0.01%
+180
New +$6.91K
ESTC icon
2478
Elastic
ESTC
$7.25B
$7K ﹤0.01%
56
+6
+12% +$906
EZM icon
2479
WisdomTree US MidCap Fund
EZM
$956M
$7K ﹤0.01%
125
– –
FREL icon
2480
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
194
-17
-8% -$554
GTE icon
2481
Gran Tierra Energy
GTE
$334M
$7K ﹤0.01%
+900
New +$7.33K
GYLD icon
2482
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$7K ﹤0.01%
480
– –
IMAX icon
2483
IMAX
IMAX
$2.78B
$7K ﹤0.01%
397
– –
ITUB icon
2484
Itaú Unibanco
ITUB
$90.5B
$7K ﹤0.01%
+2,176
New +$7.84K
MAGA icon
2485
Truth Social America First ETF
MAGA
$31.6M
$7K ﹤0.01%
189
– –
MGC icon
2486
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
41
-2
-5% -$326
MUE
2487
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7K ﹤0.01%
490
– –
NRG icon
2488
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
174
+91
+110% +$3.57K
OGEN icon
2489
Oragenics
OGEN
$2.44M
$7K ﹤0.01%
8
+1
+14% +$1.01K
REI icon
2490
Ring Energy
REI
$312M
$7K ﹤0.01%
+2,965
New +$9.18K
RL icon
2491
Ralph Lauren
RL
$22.7B
$7K ﹤0.01%
+60
New +$7.21K
SFIX
2492
Stitch Fix
SFIX
$550M
$7K ﹤0.01%
394
-51
-11% -$1.46K
STLD icon
2493
Steel Dynamics
STLD
$38.1B
$7K ﹤0.01%
106
+6
+6% +$375
TAK icon
2494
Takeda Pharmaceutical
TAK
$53.4B
$7K ﹤0.01%
528
-39
-7% -$547
TDF
2495
Templeton Dragon Fund
TDF
$274M
$7K ﹤0.01%
406
– –
TEX icon
2496
Terex
TEX
$7.55B
$7K ﹤0.01%
156
+16
+11% +$718
UPWK icon
2497
Upwork
UPWK
$1.18B
$7K ﹤0.01%
200
-1,000
-83% -$44.2K
VRT icon
2498
Vertiv
VRT
$107B
$7K ﹤0.01%
+300
New +$7.51K
WASH icon
2499
Washington Trust Bancorp
WASH
$753M
$7K ﹤0.01%
119
– –
ATSG
2500
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
230
– –
98 99
100
101 102

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BDLIB
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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.