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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.1B
$2.14M 0.05%
8,018
+428
+6% +$109K
TNA icon
302
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.09M 0.05%
24,662
+1,137
+5% +$103K
UL icon
303
Unilever
UL
$137B
$2.07M 0.05%
34,189
+4,829
+16% +$287K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.05%
23,527
+206
+0.9% +$18.3K
FXG icon
305
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.06M 0.05%
33,223
-12,475
-27% -$733K
SWKS icon
306
Skyworks Solutions
SWKS
$9.37B
$2.05M 0.05%
13,201
+1,216
+10% +$194K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.05M 0.05%
13,805
-2,578
-16% -$380K
BABA icon
308
Alibaba
BABA
$293B
$2.03M 0.05%
17,123
-5,111
-23% -$744K
IVOL icon
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.03M 0.05%
75,712
+10,306
+16% +$282K
TD icon
310
Toronto Dominion Bank
TD
$198B
$2.02M 0.04%
26,384
-646
-2% -$47.1K
PAYC icon
311
Paycom
PAYC
$7.64B
$1.98M 0.04%
4,756
+989
+26% +$468K
XSVM icon
312
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.97M 0.04%
36,465
– –
WDAY icon
313
Workday
WDAY
$39.6B
$1.96M 0.04%
7,185
+695
+11% +$193K
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$1.93M 0.04%
29,165
+5,261
+22% +$325K
TJX icon
315
TJX Companies
TJX
$174B
$1.93M 0.04%
25,455
+13,894
+120% +$964K
TWLO icon
316
Twilio
TWLO
$30B
$1.93M 0.04%
7,175
+65
+0.9% +$19.4K
ARCC icon
317
Ares Capital
ARCC
$13.5B
$1.92M 0.04%
90,482
+5,292
+6% +$110K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.9M 0.04%
16,483
+1,087
+7% +$127K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$155B
$1.89M 0.04%
29,750
-29,229
-50% -$1.88M
WMB icon
320
Williams Companies
WMB
$87.5B
$1.89M 0.04%
72,428
+68,589
+1,787% +$1.9M
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.88M 0.04%
39,280
+577
+1% +$27.6K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.88M 0.04%
105,684
-1,327
-1% -$23.6K
PNC icon
323
PNC Financial Services
PNC
$99.7B
$1.88M 0.04%
9,352
+1,996
+27% +$406K
XYZ
324
Block Inc
XYZ
$48.4B
$1.88M 0.04%
11,598
-1,343
-10% -$291K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.87M 0.04%
69,876
-267
-0.4% -$7.12K
11 12
13
14 15

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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.