We are live on ! Find out more
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
USHY icon
701
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$505K 0.01%
12,249
-664
-5% -$27.3K
PRFZ icon
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$503K 0.01%
13,120
-355
-3% -$13.5K
NOCT icon
703
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$501K 0.01%
+12,371
New +$495K
DNOW icon
704
DNOW Inc
DNOW
$2.59B
$497K 0.01%
+58,165
New +$504K
QDEC icon
705
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$494K 0.01%
20,974
-44
-0.2% -$1.01K
PSA icon
706
Public Storage
PSA
$60.8B
$493K 0.01%
1,317
+235
+22% +$78.5K
KLIC icon
707
Kulicke & Soffa
KLIC
$4.63B
$492K 0.01%
8,122
+3,270
+67% +$187K
MRNA icon
708
Moderna
MRNA
$22.2B
$491K 0.01%
1,935
-2,635
-58% -$770K
RNP icon
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$487K 0.01%
17,022
-26,240
-61% -$713K
HEI icon
710
HEICO Corp
HEI
$50.1B
$486K 0.01%
3,373
+366
+12% +$51.6K
PKG icon
711
Packaging Corp of America
PKG
$22B
$486K 0.01%
3,566
+420
+13% +$56.5K
EQC
712
DELISTED
Equity Commonwealth
EQC
$486K 0.01%
18,777
+2,274
+14% +$59.2K
SPEM icon
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$485K 0.01%
11,693
-101
-0.9% -$4.32K
ANGL icon
714
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$484K 0.01%
14,672
+6,171
+73% +$203K
SAVE
715
DELISTED
Spirit Airlines, Inc.
SAVE
$481K 0.01%
22,029
+21,254
+2,742% +$494K
EWX icon
716
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$480K 0.01%
8,089
– –
WELL icon
717
Welltower
WELL
$168B
$478K 0.01%
5,577
+249
+5% +$20.8K
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
$478K 0.01%
10,381
+75
+0.7% +$3.21K
AON icon
719
Aon
AON
$75.9B
$477K 0.01%
1,587
+81
+5% +$24.3K
INGR icon
720
Ingredion
INGR
$6.3B
$477K 0.01%
4,933
-283
-5% -$27.2K
TWTR
721
DELISTED
Twitter, Inc.
TWTR
$477K 0.01%
11,044
+9,044
+452% +$470K
BAX icon
722
Baxter International
BAX
$14.4B
$474K 0.01%
5,520
-1,450
-21% -$117K
BIDU icon
723
Baidu
BIDU
$38.4B
$473K 0.01%
3,180
+132
+4% +$20.6K
EXAS
724
DELISTED
Exact Sciences
EXAS
$473K 0.01%
6,080
+3,352
+123% +$296K
AJG icon
725
Arthur J. Gallagher & Co
AJG
$64B
$472K 0.01%
2,782
+130
+5% +$21.2K
27 28
29
30 31

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.