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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
NULV icon
2701
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3K ﹤0.01%
+78
New +$3.04K
NVST icon
2702
Envista
NVST
$4.66B
$3K ﹤0.01%
+58
New +$2.38K
NWSA icon
2703
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
+128
New +$2.92K
ADAM
2704
Adamas Trust
ADAM
$848M
$3K ﹤0.01%
+188
New +$3.08K
OC icon
2705
Owens Corning
OC
$12.3B
$3K ﹤0.01%
33
+9
+38% +$817
OGI
2706
Organigram Holdings
OGI
$137M
$3K ﹤0.01%
498
– –
PCT icon
2707
PureCycle Technologies
PCT
$1.38B
$3K ﹤0.01%
+350
New +$4.22K
PGEN icon
2708
Precigen
PGEN
$2.46B
$3K ﹤0.01%
800
– –
PID icon
2709
Invesco International Dividend Achievers ETF
PID
$917M
$3K ﹤0.01%
144
+1
+0.7% +$18
PNF
2710
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3K ﹤0.01%
+267
New +$3.3K
PPLT
2711
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3K ﹤0.01%
300
– –
PSFE icon
2712
Paysafe
PSFE
$412M
$3K ﹤0.01%
67
-108
-62% -$7.22K
RHI icon
2713
Robert Half
RHI
$4.15B
$3K ﹤0.01%
+24
New +$2.67K
SBI
2714
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
330
– –
SCS
2715
DELISTED
Steelcase
SCS
$3K ﹤0.01%
243
+43
+22% +$518
SLM icon
2716
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
+137
New +$2.51K
STC icon
2717
Stewart Information Services
STC
$2.07B
$3K ﹤0.01%
+41
New +$3.01K
TBF icon
2718
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3K ﹤0.01%
179
– –
TSE
2719
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+50
New +$2.71K
TTEC icon
2720
TTEC Holdings
TTEC
$128M
$3K ﹤0.01%
+28
New +$2.54K
UEC icon
2721
Uranium Energy
UEC
$5.31B
$3K ﹤0.01%
1,000
– –
ULST icon
2722
State Street Ultra Short Term Bond ETF
ULST
$526M
$3K ﹤0.01%
63
– –
UNG icon
2723
United States Natural Gas Fund
UNG
$455M
$3K ﹤0.01%
58
+11
+23% +$715
VCYT icon
2724
Veracyte
VCYT
$3.71B
$3K ﹤0.01%
+62
New +$2.74K
VGLT icon
2725
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
36
– –
107 108
109
110 111

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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.