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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
JOE icon
626
St. Joe Company
JOE
$3.54B
$609K 0.01%
11,706
+1,854
+19% +$89.9K
HSY icon
627
Hershey
HSY
$35.2B
$604K 0.01%
3,120
-429
-12% -$77.7K
PAGP icon
628
Plains GP Holdings
PAGP
$5.21B
$603K 0.01%
59,451
+56,623
+2,002% +$610K
FFC
629
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$602K 0.01%
27,738
-16,701
-38% -$369K
PLBY icon
630
Playboy Inc
PLBY
$128M
$600K 0.01%
+22,532
New +$681K
VOT icon
631
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$600K 0.01%
2,355
+588
+33% +$148K
PINS icon
632
Pinterest
PINS
$13.4B
$599K 0.01%
16,478
-846
-5% -$37.6K
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$598K 0.01%
12,152
– –
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$594K 0.01%
7,480
-1,175
-14% -$93.6K
MAXR
635
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$591K 0.01%
20,020
-3,430
-15% -$99.5K
SMH icon
636
VanEck Semiconductor ETF
SMH
$67.9B
$590K 0.01%
3,820
+12
+0.3% +$1.74K
FCVT icon
637
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$589K 0.01%
14,219
+108
+0.8% +$5.43K
XM
638
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$589K 0.01%
16,649
+15,312
+1,145% +$595K
BN icon
639
Brookfield
BN
$104B
$587K 0.01%
18,048
+3,981
+28% +$126K
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$582K 0.01%
13,795
-475
-3% -$19.8K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.3B
$580K 0.01%
27,414
-2,049
-7% -$47.1K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$121B
$580K 0.01%
2,643
+1,727
+189% +$336K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$578K 0.01%
3,895
+66
+2% +$9.77K
FMF icon
644
First Trust Managed Futures Strategy Fund
FMF
$249M
$577K 0.01%
12,696
-115
-0.9% -$5.44K
IFF icon
645
International Flavors & Fragrances
IFF
$20.2B
$575K 0.01%
3,820
+1,320
+53% +$192K
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$574K 0.01%
5,585
-1,586
-22% -$162K
FBCG
647
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$572K 0.01%
16,515
+263
+2% +$9.11K
FEX icon
648
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$572K 0.01%
6,194
-1,599
-21% -$144K
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$572K 0.01%
5,178
-3,877
-43% -$428K
BGX
650
Blackstone Long-Short Credit Income Fund
BGX
$136M
$570K 0.01%
38,796
+5,698
+17% +$85.9K
24 25
26
27 28

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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.