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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
ARES icon
601
Ares Management
ARES
$28.9B
$677K 0.02%
8,331
+646
+8% +$52.6K
PHAS
602
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$662K 0.01%
+253,723
New +$767K
APD icon
603
Air Products & Chemicals
APD
$65.7B
$653K 0.01%
2,145
-4,203
-66% -$1.23M
GAB icon
604
Gabelli Equity Trust
GAB
$1.75B
$653K 0.01%
90,823
+71,116
+361% +$499K
EOS
605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$650K 0.01%
26,427
-1,822
-6% -$43.8K
CNC icon
606
Centene
CNC
$30.7B
$647K 0.01%
7,849
+3,809
+94% +$279K
CCI icon
607
Crown Castle
CCI
$33.3B
$644K 0.01%
3,086
-663
-18% -$122K
B
608
Barrick Mining
B
$61.5B
$642K 0.01%
33,796
+7,934
+31% +$151K
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.43B
$641K 0.01%
10,264
+235
+2% +$14.6K
SPXL icon
610
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$631K 0.01%
4,399
+2,523
+134% +$328K
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$631K 0.01%
2,853
+248
+10% +$53.2K
GSK icon
612
GSK
GSK
$104B
$628K 0.01%
11,383
+1,589
+16% +$82.7K
HNDL icon
613
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$628K 0.01%
24,169
-826
-3% -$21.2K
NXPI icon
614
NXP Semiconductors
NXPI
$57.8B
$625K 0.01%
2,737
+1,257
+85% +$267K
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$623K 0.01%
5,862
+39
+0.7% +$4.01K
CARR icon
616
Carrier Global
CARR
$51B
$622K 0.01%
11,476
-4,564
-28% -$246K
CMI icon
617
Cummins
CMI
$87.5B
$621K 0.01%
2,871
+1,079
+60% +$246K
XTN icon
618
State Street SPDR S&P Transportation ETF
XTN
$387M
$621K 0.01%
6,579
+5,838
+788% +$539K
FCX icon
619
Freeport-McMoran
FCX
$90B
$620K 0.01%
14,869
-1,104
-7% -$41.9K
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$615K 0.01%
17,283
-8,390
-33% -$286K
SWAN icon
621
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$614K 0.01%
+17,783
New +$633K
AKAM icon
622
Akamai
AKAM
$16.7B
$612K 0.01%
5,227
+5,028
+2,527% +$553K
SCHF icon
623
Schwab International Equity ETF
SCHF
$66.8B
$612K 0.01%
31,512
+6,130
+24% +$120K
IYH icon
624
iShares US Healthcare ETF
IYH
$3.37B
$610K 0.01%
10,145
-445
-4% -$25.4K
FXN icon
625
First Trust Energy AlphaDEX Fund
FXN
$388M
$609K 0.01%
51,127
-4,090
-7% -$50.6K
23 24
25
26 27

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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.