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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
CL icon
351
Colgate-Palmolive
CL
$73.1B
$1.55M 0.03%
18,118
+9,321
+106% +$728K
DRI icon
352
Darden Restaurants
DRI
$23.3B
$1.54M 0.03%
10,245
+910
+10% +$135K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.53M 0.03%
20,806
+2,799
+16% +$206K
OKTA icon
354
Okta
OKTA
$24.7B
$1.53M 0.03%
6,808
-20
-0.3% -$4.76K
FTNT icon
355
Fortinet
FTNT
$119B
$1.52M 0.03%
22,615
+2,725
+14% +$179K
SAIC icon
356
Saic
SAIC
$4.95B
$1.52M 0.03%
18,213
-206
-1% -$17.9K
DLR icon
357
Digital Realty Trust
DLR
$69.7B
$1.52M 0.03%
8,599
-600
-7% -$96.1K
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.51M 0.03%
65,454
+1,993
+3% +$49K
SWK icon
359
Stanley Black & Decker
SWK
$14.3B
$1.51M 0.03%
8,009
+2,284
+40% +$422K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.49M 0.03%
27,087
-794
-3% -$45.1K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.49M 0.03%
45,315
+38,481
+563% +$1.24M
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.49M 0.03%
92,384
+57,459
+165% +$983K
AXP icon
363
American Express
AXP
$227B
$1.49M 0.03%
9,090
+4,755
+110% +$811K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.49M 0.03%
41,311
+135
+0.3% +$4.97K
LUMN icon
365
Lumen
LUMN
$6.57B
$1.47M 0.03%
117,070
+92,112
+369% +$1.17M
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.46M 0.03%
14,009
+694
+5% +$72.7K
GD icon
367
General Dynamics
GD
$104B
$1.46M 0.03%
7,018
+886
+14% +$179K
DAL icon
368
Delta Air Lines
DAL
$57.5B
$1.46M 0.03%
37,230
+6,396
+21% +$256K
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.03%
27,503
+752
+3% +$39.9K
SYY icon
370
Sysco
SYY
$40.8B
$1.45M 0.03%
18,450
+11,726
+174% +$902K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.44M 0.03%
20,301
-275
-1% -$19.8K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.43M 0.03%
23,081
-13,941
-38% -$862K
BPOP icon
373
Popular Inc
BPOP
$11.2B
$1.43M 0.03%
17,431
+17,401
+58,003% +$1.41M
PERI icon
374
Perion Network
PERI
$375M
$1.43M 0.03%
59,469
+59,335
+44,280% +$1.45M
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.42M 0.03%
26,517
-12,275
-32% -$646K
13 14
15
16 17

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HP
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PCM
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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.