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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
TLSA icon
3001
Tiziana Life Sciences
TLSA
$123M
– –
-750
Closed -$1K
TPIC
3002
DELISTED
TPI Composites
TPIC
– –
-392
Closed -$13K
TRIB
3003
Trinity Biotech
TRIB
$7.51M
– –
-3
Closed -$1K
TXRH icon
3004
Texas Roadhouse
TXRH
$13.8B
– –
-200
Closed -$18K
UAVS icon
3005
AgEagle Aerial Systems
UAVS
$42.1M
– –
-3
Closed -$9K
UJAN icon
3006
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
– –
-6,419
Closed -$200K
VNET
3007
VNET Group
VNET
$2.04B
– –
-141
Closed -$2K
VUG icon
3008
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-123,738
Closed -$5.98M
WIA
3009
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-3,650
Closed -$50K
WOLF icon
3010
Wolfspeed
WOLF
$1.27B
– –
-1,020
Closed -$82K
XPRO icon
3011
Expro Ltd
XPRO
$1.79B
– –
-3,647
Closed -$64K
YETI icon
3012
Yeti Holdings
YETI
$3.85B
– –
-1,358
Closed -$116K
LOGC
3013
DELISTED
ContextLogic
LOGC
– –
-57
Closed -$9K
VIVS
3014
VivoSim Labs
VIVS
$1.17M
– –
-83
Closed -$7K
NVTA
3015
DELISTED
Invitae Corporation
NVTA
– –
-409
Closed -$12K
AUVI
3016
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-12
Closed -$11K
CWBR
3017
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-68
Closed -$2K
SDC
3018
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,100
Closed -$22K
SPPI
3019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
Closed -$2K
GLOP
3020
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$5K
HEXO
3021
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-228
Closed -$6K
DCP
3022
DELISTED
DCP Midstream, LP
DCP
– –
-2,768
Closed -$78K
BRMK
3023
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-102
Closed -$1K
SFT
3024
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-100
Closed -$7K
ELVT
3025
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,000
Closed -$54K
119 120
121
122 123

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HIMC
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HP
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PCM
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ECA
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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
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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.