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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
(+19%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.4M |
| 2 |
Nexstar Media Group
NXST
|
+$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.76M |
| 4 |
Walt Disney
DIS
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.4B
| $975K | 0.02% |
10,594
+7,550
| +248% | +$680K |
|
477
Gilead Sciences
GILD
$168B
| $974K | 0.02% |
13,412
+1,723
| +15% | +$119K |
|
478
CDW
CDW
$19.7B
| $969K | 0.02% |
4,732
+4,102
| +651% | +$780K |
|
479
Emerson Electric
EMR
$89B
| $963K | 0.02% |
10,362
+725
| +8% | +$68.3K |
|
480
Autodesk
ADSK
$50.1B
| $960K | 0.02% |
3,414
-52
| -2% | -$15.2K |
|
|
BSJN
481
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $955K | 0.02% |
37,742
-3,523
| -9% | -$88.9K |
|
482
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $953K | 0.02% |
36,132
+137
| +0.4% | +$3.62K |
|
483
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $952K | 0.02% |
21,468
+12,789
| +147% | +$558K |
|
484
Markel Group
MKL
$23.4B
| $949K | 0.02% |
769
+160
| +26% | +$202K |
|
|
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $948K | 0.02% |
37,201
-711
| -2% | -$17K |
|
486
Novartis
NVS
$291B
| $941K | 0.02% |
10,754
+5,186
| +93% | +$431K |
|
487
Dollar Tree
DLTR
$25.1B
| $940K | 0.02% |
6,692
+2,651
| +66% | +$322K |
|
|
OIL
488
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $940K | 0.02% |
+40,021
| New | +$939K |
|
489
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $939K | 0.02% |
18,646
-516
| -3% | -$26K |
|
490
First Trust Indxx NextG ETF
NXTG
$560M
| $925K | 0.02% |
11,194
+2
| +0% | +$159 |
|
491
MaxLinear
MXL
$6.6B
| $916K | 0.02% |
12,149
+11,159
| +1,127% | +$714K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $913K | 0.02% |
30,256
+24,052
| +388% | +$829K |
|
493
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $912K | 0.02% |
10,026
+361
| +4% | +$32.7K |
|
494
Aptiv
APTV
$10.1B
| $910K | 0.02% |
5,515
+5,028
| +1,032% | +$839K |
|
495
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $908K | 0.02% |
24,033
-2
| -0% | -$77 |
|
|
AWP
496
abrdn Global Premier Properties Fund
AWP
$369M
| $904K | 0.02% |
44,055
+381
| +0.9% | +$7.36K |
|
|
RFI
497
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $898K | 0.02% |
52,314
-4,059
| -7% | -$68.2K |
|
498
First Trust Europe AlphaDEX Fund
FEP
$530M
| $896K | 0.02% |
20,804
+76
| +0.4% | +$3.26K |
|
499
KeyCorp
KEY
$24.8B
| $893K | 0.02% |
38,596
+6,850
| +22% | +$159K |
|
|
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $892K | 0.02% |
23,875
+23,818
| +41,786% | +$879K |
|
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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.