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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
EFT
2551
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$5K ﹤0.01%
330
– –
EIDO icon
2552
iShares MSCI Indonesia ETF
EIDO
$493M
$5K ﹤0.01%
+204
New +$4.8K
EPC icon
2553
Edgewell Personal Care
EPC
$1.35B
$5K ﹤0.01%
+113
New +$4.56K
ESNT icon
2554
Essent Group
ESNT
$6.13B
$5K ﹤0.01%
+103
New +$4.72K
ETHO icon
2555
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$5K ﹤0.01%
+78
New +$4.92K
EVGN icon
2556
Evogene
EVGN
$7.64M
$5K ﹤0.01%
300
– –
FDMO icon
2557
Fidelity Momentum Factor ETF
FDMO
$957M
$5K ﹤0.01%
100
– –
DMC
2558
Del Monte Corp
DMC
$1.4B
$5K ﹤0.01%
180
+42
+30% +$1.24K
FIVN icon
2559
FIVE9
FIVN
$2.28B
$5K ﹤0.01%
39
+23
+144% +$3.4K
GPRO icon
2560
GoPro
GPRO
$125M
$5K ﹤0.01%
486
-1,014
-68% -$10.1K
IDHQ icon
2561
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$5K ﹤0.01%
150
+1
+0.7% +$31
IPGP icon
2562
IPG Photonics
IPGP
$3.9B
$5K ﹤0.01%
+27
New +$4.46K
KRC icon
2563
Kilroy Realty
KRC
$4.5B
$5K ﹤0.01%
68
– –
MGTX icon
2564
MeiraGTx Holdings
MGTX
$1.16B
$5K ﹤0.01%
+200
New +$3.83K
MMS icon
2565
Maximus
MMS
$3.32B
$5K ﹤0.01%
66
-4
-6% -$327
MXI icon
2566
iShares Global Materials ETF
MXI
$358M
$5K ﹤0.01%
+54
New +$4.8K
NNY icon
2567
Nuveen New York Municipal Value Fund
NNY
$156M
$5K ﹤0.01%
519
– –
OFS icon
2568
OFS Capital
OFS
$48M
$5K ﹤0.01%
+435
New +$4.78K
PETS icon
2569
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
200
-201
-50% -$5.56K
POWI icon
2570
Power Integrations
POWI
$3.45B
$5K ﹤0.01%
+51
New +$5.01K
PSNL icon
2571
Personalis
PSNL
$1.44B
$5K ﹤0.01%
+350
New +$5.83K
PSO icon
2572
Pearson
PSO
$10B
$5K ﹤0.01%
+654
New +$5.62K
PZZA icon
2573
Papa John's
PZZA
$979M
$5K ﹤0.01%
+35
New +$4.48K
RHP icon
2574
Ryman Hospitality Properties
RHP
$8.05B
$5K ﹤0.01%
54
+38
+238% +$3.26K
RIG icon
2575
Transocean
RIG
$5.69B
$5K ﹤0.01%
1,987
-3,001
-60% -$10.2K
101 102
103
104 105

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HP
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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.