We are live on ! Find out more
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
BLUE
2676
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
16
-9
-36% -$2.12K
BOX icon
2677
Box
BOX
$4.43B
$3K ﹤0.01%
100
-425
-81% -$10.9K
BTAI icon
2678
BioXcel Therapeutics
BTAI
$26M
$3K ﹤0.01%
8
– –
BWXT icon
2679
BWX Technologies
BWXT
$15.4B
$3K ﹤0.01%
+53
New +$2.77K
CERT icon
2680
Certara
CERT
$1.25B
$3K ﹤0.01%
106
– –
CLOV icon
2681
Clover Health Investments
CLOV
$2.18B
$3K ﹤0.01%
710
– –
CLW icon
2682
Clearwater Paper
CLW
$367M
$3K ﹤0.01%
90
-100
-53% -$3.99K
CVNA icon
2683
Carvana
CVNA
$76.4B
$3K ﹤0.01%
+55
New +$3.03K
DSX icon
2684
Diana Shipping
DSX
$317M
$3K ﹤0.01%
997
-140
-12% -$470
EDD
2685
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$3K ﹤0.01%
614
-600
-49% -$3.43K
EEMA icon
2686
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$3K ﹤0.01%
32
– –
ENSG icon
2687
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
35
– –
EVOK
2688
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
35
– –
FPI
2689
Farmland Partners
FPI
$431M
$3K ﹤0.01%
+225
New +$2.68K
FWONA icon
2690
Liberty Media Series A
FWONA
$22.1B
$3K ﹤0.01%
58
+16
+38% +$827
GDYN icon
2691
Grid Dynamics Holdings
GDYN
$600M
$3K ﹤0.01%
87
– –
GRWG icon
2692
GrowGeneration
GRWG
$88.9M
$3K ﹤0.01%
244
-1,195
-83% -$22.9K
GRX
2693
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
251
– –
HPP
2694
Hudson Pacific Properties
HPP
$812M
$3K ﹤0.01%
+18
New +$3.28K
HZO icon
2695
MarineMax
HZO
$793M
$3K ﹤0.01%
59
+13
+28% +$696
ILPT
2696
Industrial Logistics Properties Trust
ILPT
$584M
$3K ﹤0.01%
+100
New +$2.53K
IYJ icon
2697
iShares US Industrials ETF
IYJ
$2.04B
$3K ﹤0.01%
25
-17
-40% -$1.89K
KIDS icon
2698
OrthoPediatrics
KIDS
$573M
$3K ﹤0.01%
42
– –
LBRDA icon
2699
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
19
+9
+90% +$1.46K
MIDD icon
2700
Middleby
MIDD
$6.12B
$3K ﹤0.01%
15
– –
106 107
108
109 110

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.