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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
XEL icon
751
Xcel Energy
XEL
$48.6B
$429K 0.01%
6,344
+203
+3% +$13.2K
WFH
752
DELISTED
Direxion Work From Home ETF
WFH
$427K 0.01%
5,751
-68
-1% -$5.16K
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
$427K 0.01%
8,876
– –
FNF icon
754
Fidelity National Financial
FNF
$13.9B
$424K 0.01%
8,458
+7,834
+1,255% +$375K
EBAY icon
755
eBay
EBAY
$48.3B
$423K 0.01%
6,361
+2,584
+68% +$184K
FFEB icon
756
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$423K 0.01%
11,006
-3,725
-25% -$141K
JPC icon
757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$423K 0.01%
42,901
-2,004
-4% -$19.4K
RRX icon
758
Regal Rexnord
RRX
$13.8B
$423K 0.01%
2,485
+2,184
+726% +$346K
KOMP icon
759
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$421K 0.01%
7,133
+4,240
+147% +$266K
CIBR icon
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$420K 0.01%
7,963
+1,097
+16% +$57.6K
MDB icon
761
MongoDB
MDB
$28.9B
$420K 0.01%
794
+16
+2% +$8.19K
OMC icon
762
Omnicom Group
OMC
$21.8B
$420K 0.01%
5,734
+2,042
+55% +$145K
EMD
763
Western Asset Emerging Markets Debt Fund
EMD
$610M
$417K 0.01%
32,571
-226
-0.7% -$3K
MCHP icon
764
Microchip Technology
MCHP
$40.5B
$417K 0.01%
4,791
+1,045
+28% +$84.5K
CMP icon
765
Compass Minerals
CMP
$1.2B
$416K 0.01%
8,135
+5,489
+207% +$335K
PHDG icon
766
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
$415K 0.01%
+10,910
New +$406K
IVOV icon
767
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$414K 0.01%
4,914
– –
NEOG icon
768
Neogen
NEOG
$2.69B
$413K 0.01%
9,088
– –
TFI icon
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$413K 0.01%
7,976
+5,250
+193% +$271K
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
$413K 0.01%
+8,465
New +$434K
TIGO icon
771
Millicom
TIGO
$15.4B
$411K 0.01%
+14,442
New +$478K
HDV
772
iShares Core High Dividend ETF
HDV
$14.8B
$409K 0.01%
20,235
+4,535
+29% +$88.9K
VMW
773
DELISTED
VMware, Inc
VMW
$408K 0.01%
3,519
+1,138
+48% +$150K
ACGL icon
774
Arch Capital
ACGL
$34.4B
$406K 0.01%
9,133
+8,301
+998% +$352K
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$405K 0.01%
10,716
+3
+0% +$113
29 30
31
32 33

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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
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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.