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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
MBI icon
2876
MBIA
MBI
$268M
$1K ﹤0.01%
+67
New +$884
MCRB icon
2877
Seres Therapeutics
MCRB
$50.8M
$1K ﹤0.01%
+8
New +$1.27K
MGEE icon
2878
MGE Energy Inc
MGEE
$2.99B
$1K ﹤0.01%
+12
New +$921
OM icon
2879
Outset Medical
OM
$92.7M
$1K ﹤0.01%
+2
New +$1.48K
OSUR icon
2880
OraSure Technologies
OSUR
$284M
$1K ﹤0.01%
+150
New +$1.48K
PAGS icon
2881
PagSeguro Digital
PAGS
$2.65B
$1K ﹤0.01%
50
-50
-50% -$1.63K
PDD icon
2882
Pinduoduo
PDD
$129B
$1K ﹤0.01%
+21
New +$1.66K
REKR icon
2883
Rekor Systems
REKR
$92.1M
$1K ﹤0.01%
+186
New +$1.75K
EZRA
2884
Reliance Global Group
EZRA
$1.86M
– –
0
– –
RGS icon
2885
Regis Corp
RGS
$68.1M
$1K ﹤0.01%
+38
New +$2.06K
RING icon
2886
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1K ﹤0.01%
51
-22
-30% -$584
RVP icon
2887
Retractable Technologies
RVP
$20.2M
$1K ﹤0.01%
+200
New +$1.73K
FLNA
2888
Filana Therapeutics
FLNA
$47M
$1K ﹤0.01%
30
– –
SBS icon
2889
Sabesp
SBS
$19.3B
$1K ﹤0.01%
+964
New +$1.25K
SNV
2890
DELISTED
Synovus
SNV
$1K ﹤0.01%
+27
New +$1.28K
SPHR icon
2891
Sphere Entertainment
SPHR
$5.84B
$1K ﹤0.01%
+20
New +$1.4K
SPRU icon
2892
Spruce Power Holding Corp
SPRU
$44.1M
$1K ﹤0.01%
44
-219
-83% -$8.46K
USO icon
2893
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
24
-400
-94% -$21.8K
UVV icon
2894
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
+21
New +$1.05K
VNOM icon
2895
Viper Energy
VNOM
$8.17B
$1K ﹤0.01%
+55
New +$1.23K
VRTS icon
2896
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+5
New +$1.55K
VSH icon
2897
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
+60
New +$1.23K
VUZI icon
2898
Vuzix
VUZI
$215M
$1K ﹤0.01%
120
– –
WATT icon
2899
Energous
WATT
$98.7M
$1K ﹤0.01%
+2
New +$2.07K
XRAY icon
2900
Dentsply Sirona
XRAY
$2.77B
$1K ﹤0.01%
25
– –
114 115
116
117 118

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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.