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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
BBBY
2926
Bed Bath & Beyond
BBBY
$432M
– –
-248
Closed -$18K
CALC icon
2927
CalciMedica
CALC
$11.5M
– –
-86
Closed -$4K
CAN
2928
Canaan Creative
CAN
$149M
– –
-800
Closed -$5K
CCO icon
2929
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,500
Closed -$4K
CMMB
2930
Chemomab Therapeutics
CMMB
$13.2M
– –
-125
Closed -$6K
CPSH icon
2931
CPS Technologies
CPSH
$85.2M
– –
-850
Closed -$4K
CRNT icon
2932
Ceragon Networks
CRNT
$201M
– –
-1,000
Closed -$3K
DAC icon
2933
Danaos Corp
DAC
$2.61B
– –
-2,180
Closed -$179K
DFEN icon
2934
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-375
Closed -$4K
DRH icon
2935
Diamondrock Hospitality Co
DRH
$2.6B
– –
-268
Closed -$3K
DSS icon
2936
DSS Inc
DSS
$5.22M
– –
-1,616
Closed -$39K
EBS icon
2937
Emergent Biosolutions
EBS
$267M
– –
-900
Closed -$45K
ECH icon
2938
iShares MSCI Chile ETF
ECH
$1.07B
– –
-4,975
Closed -$129K
EPU icon
2939
iShares MSCI Peru and Global Exposure ETF
EPU
$560M
– –
-3,055
Closed -$81K
ESRT icon
2940
Empire State Realty Trust
ESRT
$855M
– –
-216
Closed -$2K
EURL icon
2941
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
– –
-600
Closed -$10K
EWZS icon
2942
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-12,025
Closed -$192K
FRPT icon
2943
Freshpet
FRPT
$3.31B
– –
-22
Closed -$3K
FUTU icon
2944
Futu Holdings
FUTU
$14.7B
– –
-200
Closed -$18K
TDAY
2945
USA Today Co
TDAY
$1.18B
– –
-180
Closed -$1K
GINN icon
2946
Goldman Sachs Innovate Equity ETF
GINN
$211M
– –
-100
Closed -$6K
GSIE icon
2947
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-1,188
Closed -$41K
GVI icon
2948
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-278
Closed -$32K
COLO
2949
Global X MSCI Colombia ETF
COLO
$209M
– –
-2,682
Closed -$79K
HERO icon
2950
Global X Video Games & Esports ETF
HERO
$65.6M
– –
-120
Closed -$3K
116 117
118
119 120

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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.