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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
YYY icon
2901
Amplify CEF High Income ETF
YYY
$730M
$1K ﹤0.01%
88
+2
+2% +$34
GTM
2902
ZoomInfo Technologies
GTM
$1.09B
$1K ﹤0.01%
+16
New +$1.07K
ZNTL icon
2903
Zentalis Pharmaceuticals
ZNTL
$343M
$1K ﹤0.01%
+14
New +$1.08K
CSCI
2904
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
34
– –
RNTX
2905
Rein Therapeutics
RNTX
$63.5M
$1K ﹤0.01%
+112
New +$1.73K
NARI
2906
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+12
New +$1.03K
DNMR
2907
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
-124
-97% -$68.3K
ASXC
2908
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,339
-2,211
-62% -$3.42K
HOLI
2909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
81
– –
DSKE
2910
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+100
New +$983
MARK
2911
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+150
New +$1.95K
IMGN
2912
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+151
New +$938
WTER
2913
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
MRTX
2914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
7
– –
SCU
2915
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
62
+1
+2% +$23
UNVR
2916
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+49
New +$1.32K
MIC
2917
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
390
– –
AFB
2918
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-7,375
Closed -$110K
ALTO icon
2919
Alto Ingredients
ALTO
$409M
– –
-1,098
Closed -$5K
AMKR icon
2920
Amkor Technology
AMKR
$13.5B
– –
-806
Closed -$20K
ANVS icon
2921
Annovis Bio
ANVS
$83.8M
– –
-310
Closed -$10K
AQMS icon
2922
Aqua Metals
AQMS
$9.7M
– –
-29
Closed -$12K
AXDX
2923
DELISTED
Accelerate Diagnostics
AXDX
– –
-600
Closed -$35K
FABC
2924
Fabric.AI Inc
FABC
$18M
– –
-23
Closed -$10K
STEX
2925
Streamex Corp
STEX
$76.1M
– –
-35
Closed -$1K
115 116
117
118 119

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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.