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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
VREX icon
2726
Varex Imaging
VREX
$522M
$3K ﹤0.01%
+96
New +$2.72K
W icon
2727
Wayfair
W
$14.2B
$3K ﹤0.01%
16
– –
WB icon
2728
Weibo
WB
$1.95B
$3K ﹤0.01%
110
-600
-85% -$24.4K
WTM icon
2729
White Mountains Insurance
WTM
$5.23B
$3K ﹤0.01%
+3
New +$3.17K
XSMO icon
2730
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3K ﹤0.01%
55
– –
YSG
2731
Yatsen Holding
YSG
$300M
$3K ﹤0.01%
+317
New +$4.44K
ACLC
2732
American Century Large Cap Equity ETF
ACLC
$322M
$3K ﹤0.01%
50
-50
-50% -$2.92K
ONC
2733
BeOne Medicines Ltd
ONC
$34B
$3K ﹤0.01%
+12
New +$4.05K
CDMO
2734
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+100
New +$2.86K
AKTS
2735
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
400
-1,500
-79% -$11.2K
FEI
2736
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
400
– –
NTCO
2737
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+360
New +$4.39K
NATI
2738
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
OSH
2739
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
79
+19
+32% +$719
IAA
2740
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
61
+31
+103% +$1.65K
STON
2741
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+1,420
New +$3.56K
IPOD
2742
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
300
+100
+50% +$1.02K
ATHX
2743
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
120
– –
ACC
2744
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+59
New +$3.15K
GWGH
2745
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
266
-266
-50% -$2.47K
FMBI
2746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
160
– –
ZOM
2747
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
8,600
+500
+6% +$225
JHME
2748
DELISTED
John Hancock Multifactor Energy ETF
JHME
$3K ﹤0.01%
144
+2
+1% +$46
WBK
2749
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
200
– –
ACR
2750
ACRES Commercial Realty
ACR
$104M
$2K ﹤0.01%
124
– –
108 109
110
111 112

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ECA
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BDLIB
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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.