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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
DOCU
276
DocuSign
DOCU
$10.5B
$2.49M 0.06%
14,990
+3,398
+29% +$775K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.45M 0.05%
10,859
-1,237
-10% -$281K
GIS icon
278
General Mills
GIS
$19.1B
$2.41M 0.05%
35,711
-9,208
-20% -$585K
COMT icon
279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.4M 0.05%
77,577
-3,576
-4% -$127K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.37M 0.05%
30,907
+2,088
+7% +$159K
FE icon
281
FirstEnergy
FE
$28B
$2.36M 0.05%
56,843
+51,840
+1,036% +$2M
ADP icon
282
Automatic Data Processing
ADP
$106B
$2.36M 0.05%
9,559
+5,594
+141% +$1.27M
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.35M 0.05%
118,185
+15,687
+15% +$298K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$2.35M 0.05%
27,772
-2,662
-9% -$227K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.33M 0.05%
65,250
+30,250
+86% +$1.02M
WFC icon
286
Wells Fargo
WFC
$261B
$2.33M 0.05%
48,489
+13,664
+39% +$673K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 0.05%
18,112
-399
-2% -$51.5K
EXC icon
288
Exelon
EXC
$47.2B
$2.32M 0.05%
56,203
+41,562
+284% +$1.57M
DRVN icon
289
Driven Brands
DRVN
$2.35B
$2.31M 0.05%
+68,817
New +$2.16M
TXN icon
290
Texas Instruments
TXN
$252B
$2.31M 0.05%
12,240
+1,638
+15% +$314K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.05%
18,750
+8,870
+90% +$1.06M
WM icon
292
Waste Management
WM
$90.6B
$2.25M 0.05%
13,480
+553
+4% +$88.9K
MS icon
293
Morgan Stanley
MS
$331B
$2.23M 0.05%
22,630
+844
+4% +$84.1K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.05%
47,288
+7,973
+20% +$377K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.19M 0.05%
27,090
-3,224
-11% -$254K
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$788M
$2.18M 0.05%
54,512
– –
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.68B
$2.18M 0.05%
44,735
+3
+0% +$142
WCLD
298
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.15M 0.05%
41,478
-1,420
-3% -$82.4K
TFC icon
299
Truist Financial
TFC
$63.3B
$2.15M 0.05%
36,639
-1,563
-4% -$95.5K
FTHY
300
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.14M 0.05%
105,970
+105,492
+22,069% +$2.17M
10 11
12
13 14

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.