We are live on ! Find out more
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
NCTY
2976
The9 Ltd
NCTY
$69.3M
– –
-36
Closed -$4K
NDRA icon
2977
ENDRA Life Sciences
NDRA
$5.31M
– –
0
– -$17K
OII icon
2978
Oceaneering
OII
$4.85B
– –
-500
Closed -$7K
OPTT icon
2979
Ocean Power Technologies
OPTT
$48.6M
– –
-5,250
Closed -$12K
OUSA icon
2980
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
– –
-450
Closed -$19K
PARAA
2981
DELISTED
Paramount Global Class A
PARAA
– –
-1,800
Closed -$76K
PAWZ icon
2982
ProShares Pet Care ETF
PAWZ
$33M
– –
-150
Closed -$12K
PCRX icon
2983
Pacira BioSciences
PCRX
$1.06B
– –
-100
Closed -$6K
PFX icon
2984
PhenixFIN
PFX
– –
-130
Closed -$6K
PFXF icon
2985
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-2,000
Closed -$42K
PGRE
2986
DELISTED
Paramount Group
PGRE
– –
-192
Closed -$2K
PRO
2987
DELISTED
PROS Holdings
PRO
– –
-63
Closed -$2K
PSCD icon
2988
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-100
Closed -$11K
RXT icon
2989
Rackspace Technology
RXT
$1.21B
– –
-1,000
Closed -$14K
SAND
2990
DELISTED
Sandstorm Gold
SAND
– –
-190
Closed -$1K
SEVN
2991
Seven Hills Realty Trust
SEVN
$173M
– –
-100
Closed -$1K
SKM icon
2992
SK Telecom
SKM
$12.4B
– –
-105
Closed -$5K
SM icon
2993
SM Energy
SM
$7.66B
– –
-890
Closed -$23K
SOGP
2994
Sound Group
SOGP
$51.2M
– –
-140
Closed -$4K
SPPP
2995
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-94
Closed -$1K
SPWH icon
2996
Sportsman's Warehouse
SPWH
$44.9M
– –
-14,939
Closed -$263K
SUP
2997
DELISTED
Superior Industries International
SUP
– –
-1,500
Closed -$11K
SYLD icon
2998
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-23
Closed -$1K
TEO icon
2999
Telecom Argentina
TEO
$5.98B
– –
-4,400
Closed -$22K
TLS icon
3000
Telos
TLS
$349M
– –
-189
Closed -$5K
118 119
120
121 122

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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

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.