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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
MBAI
2851
Check-Cap
MBAI
$9.43M
$1K ﹤0.01%
+75
New +$1.26K
CIG icon
2852
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
+722
New +$1.04K
DK icon
2853
Delek US
DK
$3.75B
$1K ﹤0.01%
+91
New +$1.61K
AXIA
2854
AXIA Energia
AXIA
$24B
$1K ﹤0.01%
+274
New +$1.38K
AXIA.PR
2855
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
289
– –
EC icon
2856
Ecopetrol
EC
$34.2B
$1K ﹤0.01%
80
– –
EGAN icon
2857
eGain
EGAN
$198M
$1K ﹤0.01%
150
-50
-25% -$519
EVTC icon
2858
Evertec
EVTC
$1.92B
$1K ﹤0.01%
+21
New +$972
FHB icon
2859
First Hawaiian
FHB
$3.39B
$1K ﹤0.01%
+41
New +$1.14K
FLDR icon
2860
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FLL icon
2861
Full House Resorts
FLL
$80.1M
$1K ﹤0.01%
+92
New +$996
FLS icon
2862
Flowserve
FLS
$10.1B
$1K ﹤0.01%
36
– –
FULT icon
2863
Fulton Financial
FULT
$4.75B
$1K ﹤0.01%
77
– –
GOGL
2864
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+136
New +$1.23K
HLIT icon
2865
Harmonic Inc
HLIT
$1.32B
$1K ﹤0.01%
+100
New +$1.03K
IAE
2866
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.9M
$1K ﹤0.01%
+142
New +$1.18K
IBCP icon
2867
Independent Bank Corp
IBCP
$794M
$1K ﹤0.01%
+52
New +$1.19K
IBDS icon
2868
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
49
– –
IDCC icon
2869
InterDigital
IDCC
$8.54B
$1K ﹤0.01%
+20
New +$1.39K
IPAY icon
2870
Amplify Mobile Payments ETF
IPAY
$186M
$1K ﹤0.01%
25
– –
IRBT
2871
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+17
New +$1.34K
ISRA icon
2872
VanEck Israel ETF
ISRA
$157M
$1K ﹤0.01%
+26
New +$1.28K
LAZR
2873
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+5
New +$1.25K
LFVN icon
2874
LifeVantage
LFVN
$85M
$1K ﹤0.01%
200
– –
MATV icon
2875
Mativ Holdings
MATV
$522M
$1K ﹤0.01%
+34
New +$1.12K
113 114
115
116 117

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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.