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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
TBT icon
2801
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
114
– –
TCHP icon
2802
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2K ﹤0.01%
51
– –
TEI
2803
Templeton Emerging Markets Income Fund
TEI
$318M
$2K ﹤0.01%
300
– –
TGTX icon
2804
TG Therapeutics
TGTX
$7.64B
$2K ﹤0.01%
80
-657
-89% -$17.1K
TLPH icon
2805
Talphera
TLPH
$70.1M
$2K ﹤0.01%
177
+50
+39% +$760
TME icon
2806
Tencent Music
TME
$15.6B
$2K ﹤0.01%
+266
New +$1.96K
TNXP icon
2807
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
TRN icon
2808
Trinity Industries
TRN
$2.59B
$2K ﹤0.01%
+61
New +$1.74K
VERU icon
2809
Veru
VERU
$37.4M
$2K ﹤0.01%
+30
New +$2.29K
VIAV icon
2810
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
130
– –
VOC icon
2811
VOC Energy
VOC
$50.1M
$2K ﹤0.01%
+500
New +$2.41K
VTGN icon
2812
VistaGen Therapeutics
VTGN
$12.2M
$2K ﹤0.01%
27
+7
+35% +$456
YARW
2813
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$2K ﹤0.01%
+2
New +$2.15K
WAT icon
2814
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
+6
New +$2.1K
WING icon
2815
Wingstop
WING
$3.37B
$2K ﹤0.01%
10
– –
WKC icon
2816
World Kinect Corp
WKC
$1.97B
$2K ﹤0.01%
+67
New +$1.91K
WOOD icon
2817
iShares Global Timber & Forestry ETF
WOOD
$271M
$2K ﹤0.01%
25
– –
WW
2818
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
WWD icon
2819
Woodward
WWD
$22B
$2K ﹤0.01%
18
– –
QVCGA
2820
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
+1
+25% +$452
DM
2821
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+40
New +$2.69K
ROIC
2822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+104
New +$1.91K
CTR
2823
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+100
New +$2.52K
VBIV
2824
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+33
New +$2.78K
TWOU
2825
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
111 112
113
114 115

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BDLIB
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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.