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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
AMJ
2501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
371
+13
+4% +$241
EDI
2502
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K ﹤0.01%
+934
New +$7.53K
NM
2503
DELISTED
Navios Maritime Holdings Inc.
NM
$7K ﹤0.01%
2,000
-5,950
-75% -$29.4K
CEQP
2504
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
271
-1
-0.4% -$28
TCCO
2505
DELISTED
Technical Communications Corporation
TCCO
$7K ﹤0.01%
4,000
– –
ASIX icon
2506
AdvanSix
ASIX
$546M
$6K ﹤0.01%
134
+68
+103% +$3.13K
BGY icon
2507
BlackRock Enhanced International Dividend Trust
BGY
$526M
$6K ﹤0.01%
1,000
– –
CBRL icon
2508
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
CHGG icon
2509
Chegg
CHGG
$115M
$6K ﹤0.01%
200
-1,170
-85% -$47.5K
CNDT icon
2510
Conduent
CNDT
$267M
$6K ﹤0.01%
+1,171
New +$6.99K
CODI icon
2511
Compass Diversified
CODI
$816M
$6K ﹤0.01%
+212
New +$6.43K
ESLT icon
2512
Elbit Systems
ESLT
$40.5B
$6K ﹤0.01%
+32
New +$4.96K
ETB
2513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6K ﹤0.01%
330
– –
EWM icon
2514
iShares MSCI Malaysia ETF
EWM
$328M
$6K ﹤0.01%
+251
New +$6.36K
GNR icon
2515
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$6K ﹤0.01%
106
– –
LOPE icon
2516
Grand Canyon Education
LOPE
$3.92B
$6K ﹤0.01%
67
– –
LQDI icon
2517
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$6K ﹤0.01%
199
– –
MASS icon
2518
908 Devices
MASS
$345M
$6K ﹤0.01%
+225
New +$6.62K
MFA
2519
MFA Financial
MFA
$920M
$6K ﹤0.01%
349
-9,951
-97% -$181K
MILN
2520
Global X Millennial Consumer ETF
MILN
$103M
$6K ﹤0.01%
136
– –
MMLP icon
2521
Martin Midstream Partners
MMLP
$92.1M
$6K ﹤0.01%
2,195
+1
+0% +$3
MOGU
2522
MOGU Inc
MOGU
$16.6M
$6K ﹤0.01%
+1,333
New +$12.5K
NRO
2523
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$6K ﹤0.01%
1,245
– –
NTGR icon
2524
NETGEAR
NTGR
$659M
$6K ﹤0.01%
200
-980
-83% -$29.2K
OPI
2525
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
233
+52
+29% +$1.34K
99 100
101
102 103

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ECA
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BDLIB
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5NCM
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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.