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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$20M 0.44%
55,412
-454
-0.8% -$156K
CDNS icon
52
Cadence Design Systems
CDNS
$91.6B
$19.9M 0.44%
106,662
+1,386
+1% +$242K
ACN icon
53
Accenture
ACN
$106B
$19.5M 0.43%
47,344
+2,840
+6% +$1.04M
TGT icon
54
Target
TGT
$66.3B
$19.1M 0.42%
82,393
+12,728
+18% +$3.1M
BAC icon
55
Bank of America
BAC
$429B
$19M 0.42%
426,274
+79,039
+23% +$3.6M
KLAC icon
56
KLA
KLAC
$222B
$18.8M 0.42%
436,590
+10,040
+2% +$387K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$18.7M 0.42%
435,105
-494
-0.1% -$20.4K
PWR icon
58
Quanta Services
PWR
$84.2B
$18.5M 0.41%
161,524
+2,053
+1% +$237K
BLK icon
59
Blackrock
BLK
$167B
$18.5M 0.41%
20,196
+1,207
+6% +$1.1M
UNP icon
60
Union Pacific
UNP
$174B
$18.1M 0.4%
71,777
+9,592
+15% +$2.27M
NOVT icon
61
Novanta
NOVT
$4.91B
$17.9M 0.4%
101,518
+1,505
+2% +$251K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$17.9M 0.4%
234,208
+12,168
+5% +$902K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.39%
58,891
+16,494
+39% +$4.72M
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$17.6M 0.39%
40,772
+4,784
+13% +$1.85M
AVTR icon
65
Avantor
AVTR
$9.73B
$17.4M 0.39%
412,733
+5,005
+1% +$197K
SHOP icon
66
Shopify
SHOP
$168B
$17.2M 0.38%
124,480
+54,770
+79% +$8M
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17.1M 0.38%
147,775
-1,984
-1% -$221K
PG icon
68
Procter & Gamble
PG
$340B
$17M 0.38%
103,896
+13,049
+14% +$1.94M
CHTR icon
69
Charter Communications
CHTR
$17.3B
$16.9M 0.38%
25,967
+762
+3% +$519K
JLL icon
70
Jones Lang LaSalle
JLL
$15.8B
$16.8M 0.37%
62,205
+860
+1% +$222K
EL icon
71
Estee Lauder
EL
$30.4B
$16.5M 0.37%
44,713
+138
+0.3% +$46.8K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.1M 0.36%
150,188
+7,582
+5% +$792K
ABNB icon
73
Airbnb
ABNB
$90.8B
$16.1M 0.36%
96,481
+2,264
+2% +$399K
PFE icon
74
Pfizer
PFE
$143B
$15.8M 0.35%
267,535
+70,569
+36% +$3.5M
INMD icon
75
InMode
INMD
$871M
$15.7M 0.35%
221,968
+5,164
+2% +$414K
1 2
3
4 5

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HIMC
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PCM
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ECA
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BDLIB
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QCG
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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.