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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 0.68%
236,988
+13,060
+6% +$1.68M
UNH icon
27
UnitedHealth
UNH
$387B
$30.5M 0.68%
60,342
+7,726
+15% +$3.5M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28.8M 0.64%
734,557
+44,628
+6% +$1.75M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 0.63%
247,570
+7,423
+3% +$846K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28M 0.62%
358,913
+21,127
+6% +$1.67M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$28M 0.62%
263,283
+16,186
+7% +$1.68M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.05T
$27.9M 0.62%
193,020
+32,620
+20% +$4.71M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$25.9M 0.58%
432,607
+10,638
+3% +$656K
NKE icon
34
Nike
NKE
$63.3B
$25.8M 0.57%
154,759
+15,333
+11% +$2.53M
OPPX
35
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$24.5M 0.54%
854,771
+64,756
+8% +$1.82M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.4M 0.54%
438,784
+12,716
+3% +$715K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.67B
$23.5M 0.52%
635,856
-16,660
-3% -$570K
CRL icon
38
Charles River Laboratories
CRL
$11.7B
$23.4M 0.52%
62,038
+1,231
+2% +$478K
ASML icon
39
ASML
ASML
$598B
$23.4M 0.52%
29,273
+730
+3% +$580K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23.2M 0.51%
243,595
-58,509
-19% -$5.38M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.4B
$22.3M 0.5%
266,614
+71,970
+37% +$5.8M
WMT icon
42
Walmart Inc
WMT
$900B
$21.8M 0.48%
451,764
+50,742
+13% +$2.42M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 0.48%
289,153
+5,916
+2% +$445K
TSLA icon
44
Tesla
TSLA
$1.2T
$21.5M 0.48%
61,356
+6,120
+11% +$2.05M
NDAQ icon
45
Nasdaq
NDAQ
$53.8B
$21.5M 0.48%
307,593
+5,970
+2% +$407K
ABT icon
46
Abbott
ABT
$190B
$21.3M 0.47%
151,117
+10,741
+8% +$1.37M
SBUX icon
47
Starbucks
SBUX
$119B
$21M 0.47%
178,935
+18,658
+12% +$2.1M
ADBE icon
48
Adobe
ADBE
$103B
$20.9M 0.46%
36,757
+24,561
+201% +$15.4M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.4M 0.45%
408,090
+13,801
+4% +$694K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$20.2M 0.45%
137,618
+7,590
+6% +$1.08M
1
2
3 4 5

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FCH
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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
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QCG
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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 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.