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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
ADI icon
551
Analog Devices
ADI
$179B
$784K 0.02%
4,458
+597
+15% +$106K
AIVL icon
552
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$783K 0.02%
7,741
+3
+0% +$293
BLD
553
DELISTED
TopBuild
BLD
$783K 0.02%
2,837
+1,095
+63% +$280K
VERI icon
554
Veritone
VERI
$101M
$781K 0.02%
+34,731
New +$891K
PTY icon
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$780K 0.02%
47,148
-37,676
-44% -$670K
MSEX icon
556
Middlesex Water
MSEX
$1.08B
$774K 0.02%
6,433
+97
+2% +$10.3K
DTE icon
557
DTE Energy
DTE
$29.5B
$772K 0.02%
6,456
+2,414
+60% +$276K
NMFC icon
558
New Mountain Finance
NMFC
$651M
$772K 0.02%
56,375
+1,541
+3% +$21.1K
WCN
559
Waste Connections
WCN
$42.2B
$772K 0.02%
5,666
-101
-2% -$13.4K
VEEV icon
560
Veeva Systems
VEEV
$33.1B
$767K 0.02%
3,001
-124
-4% -$36K
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$766K 0.02%
16,905
+468
+3% +$21.2K
BNY
562
Bank of New York Mellon
BNY
$106B
$761K 0.02%
13,106
+4,107
+46% +$236K
LEN icon
563
Lennar Class A
LEN
$19.8B
$760K 0.02%
6,758
-741
-10% -$75.7K
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$759K 0.02%
30,909
-2,027
-6% -$50.5K
DXCM icon
565
DexCom
DXCM
$31.5B
$758K 0.02%
5,648
+416
+8% +$59.8K
EWC icon
566
iShares MSCI Canada ETF
EWC
$6.13B
$758K 0.02%
19,730
+3
+0% +$115
ROBO icon
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$755K 0.02%
10,766
+1
+0% +$68
SNY icon
568
Sanofi
SNY
$103B
$753K 0.02%
15,037
+3,315
+28% +$164K
UTG icon
569
Reaves Utility Income Fund
UTG
$3.54B
$753K 0.02%
21,094
+12,616
+149% +$425K
ETY icon
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$750K 0.02%
49,864
+2,006
+4% +$29.3K
CTVA icon
571
Corteva
CTVA
$52.6B
$748K 0.02%
15,818
-223
-1% -$10.2K
NLY icon
572
Annaly Capital Management
NLY
$17.1B
$747K 0.02%
23,885
+11,222
+89% +$377K
FPX icon
573
First Trust US Equity Opportunities ETF
FPX
$1.47B
$738K 0.02%
6,025
-1,246
-17% -$158K
WEC icon
574
WEC Energy
WEC
$35.7B
$736K 0.02%
7,579
+223
+3% +$20.4K
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$733K 0.02%
4,111
+1,027
+33% +$203K
21 22
23
24 25

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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.