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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
NVG icon
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$404K 0.01%
22,547
+5
+0% +$87
EMO
777
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$403K 0.01%
+18,475
New +$424K
FDS icon
778
Factset
FDS
$9.59B
$402K 0.01%
828
– –
KMX icon
779
CarMax
KMX
$8.29B
$402K 0.01%
3,052
+873
+40% +$122K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.97B
$402K 0.01%
2,494
+1,338
+116% +$207K
WOOF icon
781
Petco
WOOF
$831M
$402K 0.01%
20,292
+20,242
+40,484% +$443K
STL
782
DELISTED
Sterling Bancorp
STL
$402K 0.01%
15,575
+14,841
+2,022% +$384K
DGX icon
783
Quest Diagnostics
DGX
$25.6B
$397K 0.01%
2,296
+1,301
+131% +$198K
TTC icon
784
Toro Company
TTC
$9.06B
$397K 0.01%
3,970
-567
-12% -$56.5K
VGM icon
785
Invesco Trust Investment Grade Municipals
VGM
$549M
$396K 0.01%
28,380
+1,000
+4% +$13.7K
UGI icon
786
UGI
UGI
$7.78B
$393K 0.01%
8,562
+6,145
+254% +$273K
UPRO icon
787
ProShares UltraPro S&P 500
UPRO
$5.38B
$393K 0.01%
5,148
+30
+0.6% +$2.08K
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.01%
7,751
+3,397
+78% +$165K
AOS icon
789
A.O. Smith
AOS
$8.25B
$392K 0.01%
4,561
+561
+14% +$42.8K
ARKW icon
790
ARK Web x.0 ETF
ARKW
$1.68B
$391K 0.01%
3,297
-24
-0.7% -$3.4K
FIS icon
791
Fidelity National Information Services
FIS
$23.1B
$389K 0.01%
3,532
+1,309
+59% +$148K
STK
792
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$389K 0.01%
10,500
-350
-3% -$12.6K
MPLX icon
793
MPLX
MPLX
$59.8B
$388K 0.01%
13,118
+9,975
+317% +$299K
CPRT icon
794
Copart
CPRT
$27.2B
$386K 0.01%
10,176
+2,216
+28% +$82.2K
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.76B
$384K 0.01%
6,252
+2,060
+49% +$130K
VOX icon
796
Vanguard Communication Services ETF
VOX
$5.78B
$384K 0.01%
2,830
-1,727
-38% -$240K
XMLV icon
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$383K 0.01%
6,553
– –
MSI icon
798
Motorola Solutions
MSI
$72.6B
$382K 0.01%
1,406
+448
+47% +$113K
ZS icon
799
Zscaler
ZS
$25B
$382K 0.01%
1,187
-831
-41% -$262K
ECC
800
Eagle Point Credit Company
ECC
$506M
$381K 0.01%
27,226
-74,086
-73% -$1.07M
30 31
32
33 34

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ECA
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BDLIB
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QCG
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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.