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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
HGV icon
2951
Hilton Grand Vacations
HGV
$3.69B
– –
-104
Closed -$5K
HOUS
2952
DELISTED
Anywhere Real Estate
HOUS
– –
-200
Closed -$4K
HUBG icon
2953
HUB Group
HUBG
$2.92B
– –
-580
Closed -$20K
IEZ icon
2954
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-3,086
Closed -$42K
IGPT icon
2955
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-381
Closed -$18K
IIIN icon
2956
Insteel Industries
IIIN
$637M
– –
-200
Closed -$8K
INDL icon
2957
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-500
Closed -$15K
INN
2958
Summit Hotel Properties
INN
$737M
– –
-2,000
Closed -$19K
INO icon
2959
Inovio Pharmaceuticals
INO
$69.8M
– –
-158
Closed -$14K
ISMD icon
2960
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-38
Closed -$1K
KBA icon
2961
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-116
Closed -$5K
KBWD icon
2962
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-333
Closed -$7K
KEMQ icon
2963
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-156
Closed -$4K
KFRC icon
2964
Kforce
KFRC
$1.02B
– –
-308
Closed -$18K
KODK icon
2965
Kodak
KODK
$925M
– –
-1,140
Closed -$8K
KOP icon
2966
Koppers
KOP
$989M
– –
-1,012
Closed -$32K
KOS icon
2967
Kosmos Energy
KOS
$1.4B
– –
-5,000
Closed -$15K
KOSS icon
2968
Koss Corp
KOSS
$35.5M
– –
-930
Closed -$15K
KURE icon
2969
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
– –
-130
Closed -$5K
KXIN icon
2970
Kaixin Holdings
KXIN
$8.27M
– –
0
– -$14K
LABU icon
2971
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$550M
– –
-10
Closed -$11K
LGMK
2972
DELISTED
LogicMark
LGMK
– –
-1
Closed -$2K
MCI
2973
Barings Corporate Investors
MCI
$336M
– –
-1,200
Closed -$19K
MEXX icon
2974
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.2M
– –
-1,000
Closed -$8K
MRCC
2975
DELISTED
Monroe Capital Corp
MRCC
– –
-19,000
Closed -$197K
117 118
119
120 121

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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.