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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$472K 0.01%
15,941
+2,226
+16% +$68K
NI icon
727
NiSource
NI
$21.3B
$468K 0.01%
16,955
+13,191
+350% +$336K
TQQQ icon
728
ProShares UltraPro QQQ
TQQQ
$34.4B
$468K 0.01%
11,260
+4,532
+67% +$175K
SPLB icon
729
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$466K 0.01%
14,813
+14,298
+2,776% +$452K
ADC icon
730
Agree Realty
ADC
$9.22B
$465K 0.01%
6,514
-140
-2% -$9.71K
DOV icon
731
Dover
DOV
$27.6B
$464K 0.01%
2,554
-1,468
-36% -$249K
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$14.3B
$463K 0.01%
4,501
+63
+1% +$6.57K
VEGI icon
733
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$461K 0.01%
11,284
-149
-1% -$6.02K
GEM icon
734
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$458K 0.01%
12,374
-1,058
-8% -$39.3K
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.88B
$458K 0.01%
22,093
+17,230
+354% +$412K
NCZ
736
Virtus Convertible & Income Fund II
NCZ
$296M
$457K 0.01%
22,385
+544
+2% +$11.4K
PENN icon
737
PENN Entertainment
PENN
$2.7B
$455K 0.01%
8,768
+7,361
+523% +$446K
ADM icon
738
Archer Daniels Midland
ADM
$37.7B
$454K 0.01%
6,722
-1,154
-15% -$74.5K
BIP icon
739
Brookfield Infrastructure Partners
BIP
$18.7B
$451K 0.01%
11,124
+7,498
+207% +$290K
TTE icon
740
TotalEnergies
TTE
$194B
$451K 0.01%
9,112
+2,229
+32% +$111K
GHC icon
741
Graham Holdings Company
GHC
$5.13B
$450K 0.01%
715
-35
-5% -$20.6K
IGLB icon
742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$449K 0.01%
6,452
– –
ROST icon
743
Ross Stores
ROST
$80.9B
$445K 0.01%
3,890
+1,438
+59% +$161K
RWX icon
744
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$444K 0.01%
12,469
+34
+0.3% +$1.23K
WY icon
745
Weyerhaeuser
WY
$18B
$444K 0.01%
10,779
-1,727
-14% -$65.6K
LPX icon
746
Louisiana-Pacific
LPX
$5.15B
$443K 0.01%
5,650
-963
-15% -$66K
TAP icon
747
Molson Coors Class B
TAP
$7.84B
$440K 0.01%
9,491
+4,088
+76% +$188K
AVK
748
Advent Convertible and Income Fund
AVK
$556M
$435K 0.01%
24,199
+1,538
+7% +$27.8K
UBS icon
749
UBS Group
UBS
$171B
$435K 0.01%
24,368
+2,822
+13% +$49.7K
GO icon
750
Grocery Outlet
GO
$947M
$434K 0.01%
15,341
+3,103
+25% +$79.7K
28 29
30
31 32

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BDLIB
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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.