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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
AVNT icon
2601
Avient
AVNT
$3.48B
$4K ﹤0.01%
+63
New +$3.45K
AXS icon
2602
AXIS Capital
AXS
$7.61B
$4K ﹤0.01%
67
+42
+168% +$2.17K
BBVA icon
2603
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
628
+328
+109% +$2.06K
BCO icon
2604
Brink's
BCO
$4.77B
$4K ﹤0.01%
+68
New +$4.38K
BLFS icon
2605
BioLife Solutions
BLFS
$1.65B
$4K ﹤0.01%
100
– –
BTZ icon
2606
BlackRock Credit Allocation Income Trust
BTZ
$935M
$4K ﹤0.01%
283
– –
BUFR icon
2607
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4K ﹤0.01%
155
– –
CHX
2608
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+187
New +$4.4K
CIO
2609
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
200
– –
CLM icon
2610
Cornerstone Strategic Value Fund
CLM
$2.23B
$4K ﹤0.01%
254
– –
CRTO icon
2611
Criteo S.A. Ordinary Shares
CRTO
$857M
$4K ﹤0.01%
+100
New +$3.84K
CWH icon
2612
Camping World
CWH
$670M
$4K ﹤0.01%
107
-393
-79% -$15.9K
DBA icon
2613
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
205
– –
DBO icon
2614
Invesco DB Oil Fund
DBO
$356M
$4K ﹤0.01%
327
– –
DSM
2615
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$4K ﹤0.01%
500
– –
EAT icon
2616
Brinker International
EAT
$9.69B
$4K ﹤0.01%
+100
New +$4.13K
EBND icon
2617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
173
+18
+12% +$445
ELDN icon
2618
Eledon Pharmaceuticals
ELDN
$266M
$4K ﹤0.01%
850
– –
EPAC icon
2619
Enerpac Tool Group
EPAC
$1.89B
$4K ﹤0.01%
200
– –
FAF icon
2620
First American
FAF
$7.66B
$4K ﹤0.01%
+54
New +$4.03K
FWONK icon
2621
Liberty Media Series C
FWONK
$24.1B
$4K ﹤0.01%
72
+51
+243% +$2.86K
GAA icon
2622
Cambria Global Asset Allocation ETF
GAA
$73.2M
$4K ﹤0.01%
+115
New +$3.63K
GTN icon
2623
Gray Television
GTN
$447M
$4K ﹤0.01%
+217
New +$4.8K
GUNR icon
2624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4K ﹤0.01%
101
– –
HYEM icon
2625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
+158
New +$3.57K
103 104
105
106 107

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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
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.