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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
(+19%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.4M |
| 2 |
Nexstar Media Group
NXST
|
+$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.76M |
| 4 |
Walt Disney
DIS
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$70.7B
| $381K | 0.01% |
2,442
-479
| -16% | -$69K |
|
802
Take-Two Interactive
TTWO
$45.9B
| $380K | 0.01% |
2,136
+377
| +21% | +$65.7K |
|
803
Affirm
AFRM
$25.5B
| $379K | 0.01% |
3,764
+3,364
| +841% | +$444K |
|
804
Broadstone Net Lease
BNL
$4.06B
| $379K | 0.01% |
+15,250
| New | +$390K |
|
805
National Grid
NGG
$80.1B
| $379K | 0.01% |
5,832
+4,511
| +341% | +$265K |
|
806
Smith & Wesson
SWBI
$657M
| $379K | 0.01% |
21,316
+308
| +1% | +$6.36K |
|
807
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $378K | 0.01% |
7,522
-344
| -4% | -$17.3K |
|
808
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $378K | 0.01% |
15,100
| – | – |
|
809
HP
HPQ
$24.8B
| $378K | 0.01% |
10,037
+1,958
| +24% | +$64K |
|
|
CHY
810
Calamos Convertible and High Income Fund
CHY
$1.02B
| $375K | 0.01% |
23,168
-4,113
| -15% | -$66.7K |
|
811
iShares US Healthcare Providers ETF
IHF
$1.27B
| $375K | 0.01% |
6,465
+330
| +5% | +$18K |
|
812
Warner Bros
WBD
$65.7B
| $375K | 0.01% |
15,947
+3,852
| +32% | +$95.9K |
|
813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $372K | 0.01% |
7,000
| – | – |
|
814
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $369K | 0.01% |
+20,119
| New | +$385K |
|
815
Planet Fitness
PLNT
$4.48B
| $367K | 0.01% |
4,049
-200
| -5% | -$17.1K |
|
|
BGB
816
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $366K | 0.01% |
27,152
+1,037
| +4% | +$14.3K |
|
817
Roblox
RBLX
$26.9B
| $366K | 0.01% |
3,440
+2,328
| +209% | +$226K |
|
818
VanEck Gold Miners ETF
GDX
$23B
| $363K | 0.01% |
11,347
+772
| +7% | +$24.6K |
|
819
Hancock Whitney
HWC
$6.27B
| $362K | 0.01% |
7,237
+6,571
| +987% | +$328K |
|
820
Schwab US REIT ETF
SCHH
$11.5B
| $362K | 0.01% |
13,740
-952
| -6% | -$23.5K |
|
|
QQQH
821
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $362K | 0.01% |
+6,480
| New | +$364K |
|
822
Cheniere Energy
LNG
$53.8B
| $361K | 0.01% |
3,558
+1,775
| +100% | +$185K |
|
823
Etsy
ETSY
$7.92B
| $360K | 0.01% |
1,646
-101
| -6% | -$24.3K |
|
824
TransUnion
TRU
$15.3B
| $360K | 0.01% |
3,037
+385
| +15% | +$44.1K |
|
825
Vistra
VST
$52.5B
| $360K | 0.01% |
+15,789
| New | +$317K |
|
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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.