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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
IAI icon
2626
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4K ﹤0.01%
34
-36
-51% -$4K
IBRX icon
2627
ImmunityBio
IBRX
$7.59B
$4K ﹤0.01%
617
– –
IDA icon
2628
Idacorp
IDA
$8.29B
$4K ﹤0.01%
+31
New +$3.3K
IRTC icon
2629
iRhythm Holdings
IRTC
$4.09B
$4K ﹤0.01%
+33
New +$3.03K
ISCG icon
2630
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
84
– –
LAD icon
2631
Lithia Motors
LAD
$8.1B
$4K ﹤0.01%
+12
New +$3.71K
LADR
2632
Ladder Capital
LADR
$1.2B
$4K ﹤0.01%
324
+2
+0.6% +$24
LDEM icon
2633
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$4K ﹤0.01%
71
– –
LGI
2634
Lazard Global Total Return & Income Fund
LGI
$237M
$4K ﹤0.01%
+190
New +$3.85K
LNT icon
2635
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
+69
New +$3.95K
LX
2636
LexinFintech Holdings
LX
$244M
$4K ﹤0.01%
1,000
– –
MGF
2637
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
927
– –
NCMI icon
2638
National CineMedia
NCMI
$384M
$4K ﹤0.01%
+138
New +$4.39K
NNOX icon
2639
Nano X Imaging
NNOX
$69.6M
$4K ﹤0.01%
+300
New +$6.22K
OUSM icon
2640
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$4K ﹤0.01%
+95
New +$3.46K
OZK icon
2641
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
+93
New +$4.24K
PACB icon
2642
Pacific Biosciences
PACB
$404M
$4K ﹤0.01%
200
+100
+100% +$2.41K
PALL icon
2643
abrdn Physical Palladium Shares ETF
PALL
$661M
$4K ﹤0.01%
+100
New +$3.62K
SCHJ icon
2644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
+168
New +$4.26K
SKT icon
2645
Tanger
SKT
$4.66B
$4K ﹤0.01%
200
– –
SLRC icon
2646
SLR Investment Corp
SLRC
$691M
$4K ﹤0.01%
200
– –
SMTC icon
2647
Semtech
SMTC
$11.3B
$4K ﹤0.01%
+41
New +$3.49K
SNX icon
2648
TD Synnex
SNX
$21B
$4K ﹤0.01%
31
-584
-95% -$63.5K
TFLO icon
2649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4K ﹤0.01%
83
-83
-50% -$4.17K
VIPS icon
2650
Vipshop
VIPS
$7.46B
$4K ﹤0.01%
500
-1,895
-79% -$19.8K
104 105
106
107 108

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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.