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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
AGI icon
2751
Alamos Gold
AGI
$13.1B
$2K ﹤0.01%
300
– –
AMCX icon
2752
AMC Global Media
AMCX
$528M
$2K ﹤0.01%
+46
New +$1.92K
ANGI icon
2753
Angi Inc
ANGI
$194M
$2K ﹤0.01%
19
– –
EFOR
2754
Everforth Inc
EFOR
$1.3B
$2K ﹤0.01%
+17
New +$2.08K
BAND
2755
Bandwidth Inc
BAND
$1.47B
$2K ﹤0.01%
28
-200
-88% -$15.6K
CABO icon
2756
Cable One
CABO
$246M
$2K ﹤0.01%
+1
New +$1.77K
CDE icon
2757
Coeur Mining
CDE
$18B
$2K ﹤0.01%
415
– –
CNK icon
2758
Cinemark Holdings
CNK
$4.38B
$2K ﹤0.01%
+100
New +$1.87K
COHN icon
2759
Cohen & Co
COHN
$36.7M
$2K ﹤0.01%
140
-26
-16% -$466
CRIS icon
2760
Curis
CRIS
$8.85M
$2K ﹤0.01%
+1
New +$2.38K
CRUS icon
2761
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
20
– –
CSIQ icon
2762
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
50
– –
CWI icon
2763
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2K ﹤0.01%
+80
New +$2.36K
CYCN icon
2764
Cyclerion Therapeutics
CYCN
$15.4M
$2K ﹤0.01%
+54
New +$2.55K
DOL icon
2765
WisdomTree True Developed International Fund
DOL
$841M
$2K ﹤0.01%
42
– –
EQX icon
2766
Equinox Gold
EQX
$8.14B
$2K ﹤0.01%
310
– –
ERX icon
2767
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2K ﹤0.01%
52
– –
EVX icon
2768
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
+50
New +$1.53K
EXEL icon
2769
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
+95
New +$1.82K
FCEL icon
2770
FuelCell Energy
FCEL
$1.69B
$2K ﹤0.01%
13
-200
-94% -$47.1K
FIDI icon
2771
Fidelity International High Dividend ETF
FIDI
$360M
$2K ﹤0.01%
100
– –
GUSH icon
2772
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$2K ﹤0.01%
112
– –
HUN icon
2773
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
+59
New +$1.93K
LAZ icon
2774
Lazard
LAZ
$4.26B
$2K ﹤0.01%
50
– –
LCII icon
2775
LCI Industries
LCII
$2.61B
$2K ﹤0.01%
+10
New +$1.49K
109 110
111
112 113

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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.