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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
(+19%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.4M |
| 2 |
Nexstar Media Group
NXST
|
+$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.76M |
| 4 |
Walt Disney
DIS
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$124B
| $539K | 0.01% |
14,473
+3,417
| +31% | +$128K |
|
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $539K | 0.01% |
10,706
-110
| -1% | -$5.55K |
|
678
Spectrum Brands
SPB
$2.04B
| $539K | 0.01% |
5,300
+2,937
| +124% | +$288K |
|
679
Capri Holdings
CPRI
$1.88B
| $538K | 0.01% |
8,296
+7,888
| +1,933% | +$467K |
|
680
Expedia Group
EXPE
$36.2B
| $537K | 0.01% |
3,626
+3,487
| +2,509% | +$593K |
|
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $533K | 0.01% |
23,997
-251
| -1% | -$5.67K |
|
682
Micron Technology
MU
$928B
| $532K | 0.01% |
4,212
-1,647
| -28% | -$129K |
|
683
Black Hills Corp
BKH
$5.46B
| $527K | 0.01% |
+7,470
| New | +$495K |
|
684
Regeneron Pharmaceuticals
REGN
$78.6B
| $527K | 0.01% |
835
+159
| +24% | +$97.8K |
|
685
BlackRock Science and Technology Trust
BST
$1.63B
| $526K | 0.01% |
10,519
+448
| +4% | +$23.5K |
|
686
CME Group
CME
$95.8B
| $526K | 0.01% |
2,301
+764
| +50% | +$168K |
|
|
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.01% |
2,890
+1,982
| +218% | +$365K |
|
688
Kraft Heinz
KHC
$31B
| $522K | 0.01% |
14,543
+6,398
| +79% | +$230K |
|
|
BSJP
689
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $517K | 0.01% |
21,068
+100
| +0.5% | +$2.45K |
|
690
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $517K | 0.01% |
10,190
-27,900
| -73% | -$1.42M |
|
691
Ally Financial
ALLY
$13.4B
| $515K | 0.01% |
10,825
+3,828
| +55% | +$190K |
|
692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $513K | 0.01% |
48,094
+930
| +2% | +$9.7K |
|
693
L3Harris
LHX
$51.6B
| $513K | 0.01% |
2,403
+249
| +12% | +$55.2K |
|
694
Agnico Eagle Mines
AEM
$74.2B
| $512K | 0.01% |
9,635
+1,020
| +12% | +$54.2K |
|
695
iShares MSCI Mexico ETF
EWW
$1.97B
| $511K | 0.01% |
10,097
-29
| -0.3% | -$1.4K |
|
696
SLB Ltd
SLB
$73.1B
| $510K | 0.01% |
17,031
+15,891
| +1,394% | +$501K |
|
697
Invesco Global Water ETF
PIO
$277M
| $509K | 0.01% |
11,723
+40
| +0.3% | +$1.67K |
|
698
Valero Energy
VLO
$90.3B
| $509K | 0.01% |
6,775
-264
| -4% | -$19.7K |
|
699
Stryker
SYK
$128B
| $508K | 0.01% |
1,901
+478
| +34% | +$125K |
|
700
Clean Harbors
CLH
$16.5B
| $506K | 0.01% |
+5,068
| New | +$534K |
|
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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.