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
IYT icon
501
iShares US Transportation ETF
IYT
$2.26B
$889K 0.02%
12,860
+12,176
+1,780% +$814K
TRV icon
502
Travelers Companies
TRV
$78.1B
$887K 0.02%
5,667
-37
-0.6% -$5.78K
AXTA icon
503
Axalta
AXTA
$7.66B
$886K 0.02%
+26,743
New +$849K
COR icon
504
Cencora
COR
$60.6B
$883K 0.02%
6,642
+2,561
+63% +$315K
HYT icon
505
BlackRock Corporate High Yield Fund
HYT
$1.36B
$883K 0.02%
71,580
+1,807
+3% +$22K
APH icon
506
Amphenol
APH
$198B
$882K 0.02%
20,168
+18,730
+1,303% +$758K
PPG icon
507
PPG Industries
PPG
$24.6B
$880K 0.02%
5,100
+1,126
+28% +$181K
FDX icon
508
FedEx
FDX
$72.7B
$879K 0.02%
3,396
+506
+18% +$121K
BRY
509
DELISTED
Berry Corp
BRY
$872K 0.02%
+103,596
New +$913K
AWAY icon
510
Amplify Travel Tech ETF
AWAY
$26.1M
$870K 0.02%
35,705
+35,587
+30,158% +$939K
MCK icon
511
McKesson
MCK
$100B
$870K 0.02%
3,501
-173
-5% -$38K
UAL icon
512
United Airlines
UAL
$39.4B
$865K 0.02%
19,747
+2,347
+13% +$109K
TAN icon
513
Invesco Solar ETF
TAN
$1.42B
$863K 0.02%
11,213
+372
+3% +$32.6K
CI icon
514
Cigna
CI
$73.7B
$861K 0.02%
3,748
+1,228
+49% +$261K
DTD icon
515
WisdomTree US Total Dividend Fund
DTD
$1.65B
$859K 0.02%
13,263
-2,075
-14% -$129K
NMZ icon
516
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$856K 0.02%
56,621
-49,363
-47% -$732K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.3B
$851K 0.02%
5,123
+849
+20% +$141K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.66B
$844K 0.02%
7,266
+2,952
+68% +$323K
CHWY icon
519
Chewy
CHWY
$9.25B
$843K 0.02%
14,303
+7,037
+97% +$460K
DOW icon
520
Dow Inc
DOW
$21.9B
$840K 0.02%
14,713
+2,048
+16% +$117K
CNI icon
521
Canadian National Railway
CNI
$76.9B
$839K 0.02%
6,829
+29
+0.4% +$3.67K
CERN
522
DELISTED
Cerner Corp
CERN
$838K 0.02%
9,020
-712
-7% -$54.2K
CHD icon
523
Church & Dwight Co
CHD
$23.4B
$836K 0.02%
8,156
+8,114
+19,319% +$736K
STOR
524
DELISTED
STORE Capital Corporation
STOR
$836K 0.02%
24,297
+4,521
+23% +$154K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$835K 0.02%
9,769
+271
+3% +$24.1K
19 20
21
22 23

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.