We are live on ! Find out more
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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.01B
$1.17M 0.03%
19,288
-1,806
-9% -$105K
BXMX
427
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.03%
80,056
+2,630
+3% +$38.7K
FXZ icon
428
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.17M 0.03%
18,865
-4,295
-19% -$258K
BDX icon
429
Becton Dickinson
BDX
$45.6B
$1.17M 0.03%
4,778
-1,476
-24% -$354K
ELV icon
430
Elevance Health
ELV
$81.5B
$1.17M 0.03%
2,106
-787
-27% -$331K
SI
431
DELISTED
Silvergate Capital Corporation
SI
$1.17M 0.03%
7,871
+1,293
+20% +$221K
FPXI icon
432
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.16M 0.03%
20,212
+15,510
+330% +$969K
MET icon
433
MetLife
MET
$61.9B
$1.16M 0.03%
18,534
+7,974
+76% +$500K
FFA
434
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.15M 0.03%
54,019
+690
+1% +$14.5K
BR icon
435
Broadridge
BR
$17.8B
$1.15M 0.03%
6,272
+3,625
+137% +$637K
LH icon
436
Labcorp
LH
$25B
$1.15M 0.03%
4,249
+3,052
+255% +$756K
PLTR icon
437
Palantir
PLTR
$295B
$1.15M 0.03%
62,903
+31,987
+103% +$706K
TROW icon
438
T. Rowe Price
TROW
$23.9B
$1.14M 0.03%
5,819
-377
-6% -$76.6K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.03%
19,186
+39
+0.2% +$2.32K
UBER icon
440
Uber
UBER
$143B
$1.14M 0.03%
27,126
+570
+2% +$24.6K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.03%
46,401
-5,052
-10% -$120K
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.03%
18,598
-268,224
-94% -$16.4M
TEAM icon
443
Atlassian
TEAM
$25.6B
$1.1M 0.02%
2,899
+1,116
+63% +$448K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.34B
$1.1M 0.02%
7,226
+772
+12% +$120K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.02%
8,958
+2,237
+33% +$267K
SPLK
446
DELISTED
Splunk Inc
SPLK
$1.09M 0.02%
9,444
+2,355
+33% +$329K
VPU
447
Vanguard Utilities ETF
VPU
$8.46B
$1.08M 0.02%
6,937
+327
+5% +$48.2K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.02%
3,848
+783
+26% +$225K
LSST
449
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.08M 0.02%
43,289
+42,761
+8,099% +$1.07M
OEF icon
450
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.02%
4,850
+50
+1% +$10.6K
16 17
18
19 20

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.