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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
SGMO
2576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
700
-325
-32% -$2.82K
SMDV icon
2577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
+75
New +$4.89K
SNDL icon
2578
Sundial Growers
SNDL
$315M
$5K ﹤0.01%
923
-1,029
-53% -$6.74K
SRTY icon
2579
ProShares UltraPro Short Russell2000
SRTY
$73M
$5K ﹤0.01%
30
– –
SVC
2580
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
116
+20
+21% +$1.02K
TPL icon
2581
Texas Pacific Land
TPL
$26.3B
$5K ﹤0.01%
+36
New +$5.02K
UMI icon
2582
USCF Midstream Energy Income Fund
UMI
$496M
$5K ﹤0.01%
168
– –
XPP icon
2583
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
$5K ﹤0.01%
106
– –
INFN
2584
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
491
– –
VIRX
2585
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
1,427
-2,271
-61% -$12.1K
AFT
2586
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5K ﹤0.01%
300
– –
ARNC
2587
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
161
– –
APPH
2588
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,225
– –
ROCC
2589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
200
– –
SAIL
2590
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
EVFM
2591
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
+867
New +$7.37K
SV
2592
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5K ﹤0.01%
+500
New +$4.91K
DCRNU
2593
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5K ﹤0.01%
500
– –
FM
2594
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
140
+101
+259% +$3.53K
PEI
2595
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
333
– –
ACIW icon
2596
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
+106
New +$3.4K
AEF
2597
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$4K ﹤0.01%
+544
New +$4.46K
AMN icon
2598
AMN Healthcare
AMN
$1.27B
$4K ﹤0.01%
34
– –
AROW icon
2599
Arrow Financial
AROW
$670M
$4K ﹤0.01%
135
– –
AVAV icon
2600
AeroVironment
AVAV
$8.51B
$4K ﹤0.01%
+67
New +$5.44K
102 103
104
105 106

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ECA
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BDLIB
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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.