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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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$832K 0.02%
85,597
-406
-0.5% -$3.92K
FAAR icon
527
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$830K 0.02%
28,869
+2,548
+10% +$78.2K
FYT icon
528
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$829K 0.02%
15,617
+1,095
+8% +$57.3K
NVO
529
Novo Nordisk
NVO
$208B
$827K 0.02%
14,772
+818
+6% +$44.3K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$823K 0.02%
7,157
+27
+0.4% +$3.1K
MOS icon
531
The Mosaic Company
MOS
$7.03B
$820K 0.02%
20,862
+15,285
+274% +$585K
RSG icon
532
Republic Services
RSG
$64.8B
$820K 0.02%
5,881
+110
+2% +$14.6K
KIE icon
533
State Street SPDR S&P Insurance ETF
KIE
$649M
$819K 0.02%
20,294
+500
+3% +$20K
SPGP icon
534
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$816K 0.02%
8,405
-4,377
-34% -$406K
VTRS icon
535
Viatris
VTRS
$20.4B
$816K 0.02%
60,337
+19,387
+47% +$259K
ECL icon
536
Ecolab
ECL
$78.1B
$815K 0.02%
3,475
+37
+1% +$8.36K
AGNT
537
AGNT Inc
AGNT
$666M
$814K 0.02%
24,166
+23,768
+5,972% +$980K
AEP icon
538
American Electric Power
AEP
$69.6B
$813K 0.02%
9,134
+6,552
+254% +$553K
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$812K 0.02%
9,614
+5,254
+121% +$466K
MOO icon
540
VanEck Agribusiness ETF
MOO
$972M
$810K 0.02%
8,490
+6,250
+279% +$589K
DEO icon
541
Diageo
DEO
$49B
$809K 0.02%
3,674
-1,998
-35% -$410K
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$806K 0.02%
11,861
-621
-5% -$44.8K
VSAT icon
543
Viasat
VSAT
$10.6B
$805K 0.02%
+18,076
New +$936K
ARKG icon
544
ARK Genomic Revolution ETF
ARKG
$1.55B
$804K 0.02%
13,134
-1,153
-8% -$79.7K
KNGZ icon
545
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$804K 0.02%
25,862
+100
+0.4% +$3K
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$799K 0.02%
12,723
-2,123
-14% -$134K
BLOK icon
547
Amplify Blockchain Technology ETF
BLOK
$1.08B
$794K 0.02%
19,759
+6,788
+52% +$353K
PSX icon
548
Phillips 66
PSX
$84.9B
$792K 0.02%
10,929
-589
-5% -$44.5K
KMI icon
549
Kinder Morgan
KMI
$71.7B
$790K 0.02%
49,836
+9,227
+23% +$154K
PEG icon
550
Public Service Enterprise Group
PEG
$38.2B
$787K 0.02%
11,788
+5,154
+78% +$326K
20 21
22
23 24

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HP
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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.