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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
SWIR
3026
DELISTED
Sierra Wireless
SWIR
– –
-182
Closed -$3K
MNDT
3027
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,650
Closed -$154K
TPTX
3028
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100
Closed -$7K
CNR
3029
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-218
Closed -$3K
COR
3030
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$55K
FLGE
3031
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-428
Closed -$301K
BSCL
3032
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,687
Closed -$120K
BSJL
3033
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-113,292
Closed -$2.6M
KSU
3034
DELISTED
Kansas City Southern
KSU
– –
-526
Closed -$142K
PCI
3035
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,848
Closed -$81K
NXQ
3036
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-6,912
Closed -$108K
XLRN
3037
DELISTED
Acceleron Pharma
XLRN
– –
-440
Closed -$76K
JTD
3038
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-15,786
Closed -$250K
XONE
3039
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$2K
MDLA
3040
DELISTED
Medallia, Inc.
MDLA
– –
-2,400
Closed -$81K
VTA
3041
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,000
Closed -$12K
RPAI
3042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,056
Closed -$52K
IEC
3043
DELISTED
IEC Electronics Corp.
IEC
– –
-2,317
Closed -$36K
XEC
3044
DELISTED
CIMAREX ENERGY CO
XEC
– –
-91
Closed -$8K
VER
3045
DELISTED
VEREIT, Inc.
VER
– –
-1,355
Closed -$61K
RUSL
3046
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-700
Closed -$22K
HSKA
3047
DELISTED
Heska Corp
HSKA
– –
-13
Closed -$3K
UFS
3048
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-357
Closed -$19K
JDD
3049
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-900
Closed -$9K
CMO
3050
DELISTED
Capstead Mortgage Corp.
CMO
– –
-8,020
Closed -$54K
119 120 121
122
123

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ECA
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BDLIB
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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.