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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
PFLT icon
2526
PennantPark Floating Rate Capital
PFLT
$704M
$6K ﹤0.01%
500
– –
POWW icon
2527
Outdoor Holding Co
POWW
$252M
$6K ﹤0.01%
1,174
-780
-40% -$4.76K
PR
2528
Permian Resources
PR
$16.6B
$6K ﹤0.01%
1,000
-50
-5% -$341
QTUM icon
2529
Defiance Quantum ETF
QTUM
$5.53B
$6K ﹤0.01%
100
– –
RGEN icon
2530
Repligen
RGEN
$8.95B
$6K ﹤0.01%
22
– –
RNR icon
2531
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
+36
New +$5.64K
SAMG icon
2532
Silvercrest Asset Management
SAMG
$77.8M
$6K ﹤0.01%
363
– –
SPIB icon
2533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
163
+55
+51% +$1.99K
TNL icon
2534
Travel + Leisure Co
TNL
$4.77B
$6K ﹤0.01%
+112
New +$5.99K
QHY
2535
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$6K ﹤0.01%
109
– –
NPKI
2536
NPK International
NPKI
$1.15B
$6K ﹤0.01%
2,000
– –
NKLA
2537
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
22
+19
+633% +$6.34K
FOCS
2538
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
100
– –
AVYA
2539
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
300
– –
IPOF
2540
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6K ﹤0.01%
600
+100
+20% +$1.03K
ZEAL
2541
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$6K ﹤0.01%
+300
New +$7.63K
MBT
2542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+810
New +$7.06K
ANAB icon
2543
AnaptysBio
ANAB
$1.63B
$5K ﹤0.01%
+130
New +$4.12K
BSM icon
2544
Black Stone Minerals
BSM
$3.09B
$5K ﹤0.01%
500
– –
CEMB icon
2545
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5K ﹤0.01%
101
– –
CNXC icon
2546
Concentrix
CNXC
$1.59B
$5K ﹤0.01%
30
+15
+100% +$2.68K
COLD icon
2547
Americold
COLD
$4B
$5K ﹤0.01%
150
+30
+25% +$927
COOP
2548
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+117
New +$4.92K
DVAX
2549
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
350
+150
+75% +$2.47K
ECON icon
2550
Columbia Emerging Markets Consumer ETF
ECON
$338M
$5K ﹤0.01%
227
– –
100 101
102
103 104

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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.