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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
NIE
401
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.27M 0.03%
42,052
-763
-2% -$23.4K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.27M 0.03%
19,164
+16,996
+784% +$1.08M
IYF icon
403
iShares US Financials ETF
IYF
$4.67B
$1.26M 0.03%
14,526
+12,687
+690% +$1.1M
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.03%
16,491
-1,479
-8% -$105K
DE icon
405
Deere & Co
DE
$160B
$1.25M 0.03%
3,650
-700
-16% -$244K
ABR icon
406
Arbor Realty Trust
ABR
$964M
$1.25M 0.03%
68,240
+5,472
+9% +$103K
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$43.2B
$1.25M 0.03%
66,132
-19,386
-23% -$357K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.03%
7,679
+6,466
+533% +$1.05M
VRSK icon
409
Verisk Analytics
VRSK
$25.4B
$1.24M 0.03%
5,436
+2,141
+65% +$467K
O icon
410
Realty Income
O
$59.6B
$1.24M 0.03%
17,315
+3,887
+29% +$267K
RVTY icon
411
Revvity
RVTY
$12.6B
$1.24M 0.03%
6,152
-999
-14% -$181K
COF icon
412
Capital One
COF
$128B
$1.24M 0.03%
8,514
+3,750
+79% +$579K
DUSA icon
413
Davis Select US Equity ETF
DUSA
$1.27B
$1.24M 0.03%
36,135
-1,573
-4% -$54.8K
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.23M 0.03%
17,621
-5,816
-25% -$394K
SPAB icon
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.22M 0.03%
41,283
– –
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.22M 0.03%
21,770
+402
+2% +$22.7K
GSEW icon
417
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.21M 0.03%
+16,932
New +$1.19M
C icon
418
Citigroup
C
$222B
$1.21M 0.03%
20,117
+6,329
+46% +$421K
FCTR icon
419
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.2M 0.03%
33,792
+33,664
+26,300% +$1.19M
FLO icon
420
Flowers Foods
FLO
$1.49B
$1.19M 0.03%
43,428
+337
+0.8% +$8.71K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.19M 0.03%
26,161
+3,738
+17% +$169K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.03%
13,881
+932
+7% +$78.1K
KKR icon
423
KKR & Co
KKR
$91.1B
$1.18M 0.03%
15,863
+1,728
+12% +$127K
CLOU icon
424
Global X Cloud Computing ETF
CLOU
$240M
$1.18M 0.03%
44,502
+43,335
+3,713% +$1.27M
CELH icon
425
Celsius Holdings
CELH
$7.47B
$1.18M 0.03%
+47,364
New +$1.31M
15 16
17
18 19

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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.