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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
FLG
576
Flagstar Bank National Association
FLG
$5.93B
$728K 0.02%
19,867
-2,703
-12% -$103K
AZN icon
577
AstraZeneca
AZN
$263B
$726K 0.02%
6,234
+1,337
+27% +$157K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.4B
$726K 0.02%
23,076
+502
+2% +$15.8K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$725K 0.02%
8,733
+401
+5% +$34.3K
BME icon
580
BlackRock Health Sciences Trust
BME
$562M
$724K 0.02%
14,935
+14,800
+10,963% +$701K
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723K 0.02%
+46,986
New +$658K
LSI
582
DELISTED
Life Storage, Inc.
LSI
$722K 0.02%
4,715
-262
-5% -$35K
DFS
583
DELISTED
Discover Financial Services
DFS
$721K 0.02%
6,242
-2,242
-26% -$265K
ILMN icon
584
Illumina
ILMN
$31B
$718K 0.02%
1,941
+1,371
+241% +$519K
CP icon
585
Canadian Pacific Kansas City
CP
$78.1B
$715K 0.02%
9,937
+9,542
+2,416% +$697K
FMC icon
586
FMC
FMC
$1.34B
$706K 0.02%
6,421
+6,386
+18,246% +$642K
GRN icon
587
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$705K 0.02%
22,268
+5,304
+31% +$144K
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$704K 0.02%
26,112
-5,402
-17% -$146K
XITK icon
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$703K 0.02%
3,681
-342
-9% -$72.8K
KR icon
590
Kroger
KR
$35.4B
$699K 0.02%
15,453
-2,115
-12% -$88.9K
ETR icon
591
Entergy
ETR
$50.2B
$694K 0.02%
12,312
+11,214
+1,021% +$589K
WRAP icon
592
Wrap Technologies
WRAP
$103M
$692K 0.02%
+176,107
New +$925K
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$60B
$691K 0.02%
33,744
-1,664
-5% -$33.3K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.97B
$690K 0.02%
3,450
+418
+14% +$78.8K
ACRE
595
Ares Commercial Real Estate
ACRE
$236M
$688K 0.02%
+47,316
New +$722K
BP icon
596
BP
BP
$116B
$683K 0.02%
25,644
+2,938
+13% +$81.5K
NUE icon
597
Nucor
NUE
$58.6B
$682K 0.02%
4,740
+436
+10% +$47.7K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$682K 0.02%
19,865
-4,790
-19% -$160K
BFEB icon
599
Innovator US Equity Buffer ETF February
BFEB
$254M
$681K 0.02%
21,200
– –
PRU icon
600
Prudential Financial
PRU
$42.4B
$680K 0.02%
6,279
+2,752
+78% +$299K
22 23
24
25 26

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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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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.