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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
LEN.B icon
2776
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+25
New +$2.06K
LQDH icon
2777
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2K ﹤0.01%
+21
New +$2.02K
LRN icon
2778
Stride
LRN
$3.51B
$2K ﹤0.01%
54
-105
-66% -$3.63K
LSTA icon
2779
Lisata Therapeutics
LSTA
$10.2M
$2K ﹤0.01%
+152
New +$2.35K
LTC
2780
LTC Properties
LTC
$1.98B
$2K ﹤0.01%
50
-50
-50% -$1.67K
MAT icon
2781
Mattel
MAT
$4.2B
$2K ﹤0.01%
73
-50
-41% -$1.05K
MAXN
2782
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+2
New +$3.71K
MFIC icon
2783
MidCap Financial Investment
MFIC
$781M
$2K ﹤0.01%
+133
New +$1.75K
MGNX icon
2784
MacroGenics
MGNX
$248M
$2K ﹤0.01%
120
– –
CALY
2785
Callaway Golf Company
CALY
$3.44B
$2K ﹤0.01%
+64
New +$1.78K
NBR icon
2786
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
20
– –
NEO icon
2787
NeoGenomics
NEO
$2.02B
$2K ﹤0.01%
+50
New +$1.96K
NSIT icon
2788
Insight Enterprises
NSIT
$4.24B
$2K ﹤0.01%
+17
New +$1.69K
NSP icon
2789
Insperity
NSP
$1.95B
$2K ﹤0.01%
+17
New +$2.01K
NVT icon
2790
nVent Electric
NVT
$26.2B
$2K ﹤0.01%
53
+10
+23% +$355
NWG icon
2791
NatWest
NWG
$76.5B
$2K ﹤0.01%
344
+47
+16% +$305
OPEN icon
2792
Opendoor
OPEN
$3.63B
$2K ﹤0.01%
155
– –
PGJ icon
2793
Invesco Golden Dragon China ETF
PGJ
$97.7M
$2K ﹤0.01%
51
– –
PMT
2794
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
104
+2
+2% +$38
PPTA
2795
Perpetua Resources
PPTA
$2.87B
$2K ﹤0.01%
380
– –
SHOO icon
2796
Steven Madden
SHOO
$3.59B
$2K ﹤0.01%
+39
New +$1.8K
SIFY
2797
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
117
+34
+41% +$692
SLAB icon
2798
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
8
– –
SWTX
2799
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
+25
New +$1.65K
TARS icon
2800
Tarsus Pharmaceuticals
TARS
$2.67B
$2K ﹤0.01%
100
– –
110 111
112
113 114

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HP
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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
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.