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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
SNAP icon
651
Snap
SNAP
$7.89B
$570K 0.01%
12,119
+3,069
+34% +$173K
IRT icon
652
Independence Realty Trust
IRT
$3.92B
$567K 0.01%
21,949
+21,769
+12,094% +$515K
BIIB icon
653
Biogen
BIIB
$30B
$566K 0.01%
2,359
+1,244
+112% +$320K
ROKU icon
654
Roku
ROKU
$21.5B
$563K 0.01%
2,466
+2,054
+499% +$554K
YUMC icon
655
Yum China
YUMC
$16.5B
$563K 0.01%
11,303
+4,144
+58% +$225K
CSR
656
Centerspace
CSR
$921M
$562K 0.01%
+5,069
New +$524K
HUBS icon
657
HubSpot
HUBS
$12.2B
$561K 0.01%
852
-21
-2% -$15.9K
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
$561K 0.01%
+37,001
New +$570K
BSJO
659
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$559K 0.01%
22,370
-1,045
-4% -$26K
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$558K 0.01%
15,100
+30
+0.2% +$1.07K
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.6B
$557K 0.01%
20,638
+13,930
+208% +$371K
LAMR icon
662
Lamar Advertising Co
LAMR
$16.2B
$557K 0.01%
4,587
+589
+15% +$68.6K
UBSI icon
663
United Bankshares
UBSI
$6.63B
$555K 0.01%
15,308
– –
LIN icon
664
Linde
LIN
$221B
$552K 0.01%
1,593
-59
-4% -$19.1K
FXU icon
665
First Trust Utilities AlphaDEX Fund
FXU
$814M
$550K 0.01%
16,816
-6,917
-29% -$215K
SPG icon
666
Simon Property Group
SPG
$74.4B
$550K 0.01%
3,443
+1,380
+67% +$211K
LND
667
BrasilAgro
LND
$374M
$548K 0.01%
101,475
+18,930
+23% +$96.7K
MLM icon
668
Martin Marietta Materials
MLM
$31.5B
$546K 0.01%
1,238
+326
+36% +$132K
ULTA icon
669
Ulta Beauty
ULTA
$22B
$546K 0.01%
1,492
+460
+45% +$179K
EVT icon
670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$545K 0.01%
18,293
+12,010
+191% +$346K
PH icon
671
Parker-Hannifin
PH
$123B
$545K 0.01%
1,714
+368
+27% +$114K
PPL
672
PPL Corp
PPL
$26.5B
$544K 0.01%
18,045
+4,785
+36% +$138K
APTS
673
DELISTED
Preferred Apartment Communities, Inc.
APTS
$544K 0.01%
30,136
+6,900
+30% +$94.7K
ALB icon
674
Albemarle
ALB
$13.9B
$541K 0.01%
2,315
+432
+23% +$107K
TDOC icon
675
Teladoc Health
TDOC
$1.22B
$541K 0.01%
4,397
-348
-7% -$41.6K
25 26
27
28 29

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.