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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 | |
|---|---|---|---|---|---|---|
|
BRG
851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | 0.01% |
13,038
+4,259
| +49% | +$67.6K |
|
|
KL
852
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $344K | 0.01% |
+8,205
| New | +$346K |
|
|
USFR
853
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $344K | 0.01% |
13,715
+8,184
| +148% | +$205K |
|
854
British American Tobacco
BTI
$128B
| $343K | 0.01% |
9,164
+2,083
| +29% | +$74K |
|
|
ETJ
855
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $343K | 0.01% |
32,077
+338
| +1% | +$3.73K |
|
856
NVR
NVR
$16.6B
| $343K | 0.01% |
58
+28
| +93% | +$148K |
|
857
Gen Digital
GEN
$16.9B
| $342K | 0.01% |
13,159
+12,424
| +1,690% | +$314K |
|
858
Mid-America Apartment Communities
MAA
$15.5B
| $342K | 0.01% |
1,489
-118
| -7% | -$24.4K |
|
859
Ball Corp
BALL
$17.3B
| $340K | 0.01% |
3,530
+7
| +0.2% | +$647 |
|
860
Howmet Aerospace
HWM
$115B
| $339K | 0.01% |
10,643
+9,061
| +573% | +$279K |
|
861
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $338K | 0.01% |
6,126
+1,816
| +42% | +$99.9K |
|
862
VeriSign
VRSN
$27B
| $336K | 0.01% |
1,322
+462
| +54% | +$107K |
|
863
Entravision Communication
EVC
$1.02B
| $335K | 0.01% |
+49,459
| New | +$374K |
|
864
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $335K | 0.01% |
6,495
-39
| -0.6% | -$1.92K |
|
|
SKX
865
DELISTED
Skechers
SKX
| $333K | 0.01% |
7,662
+7,033
| +1,118% | +$315K |
|
866
Datadog
DDOG
$97.4B
| $330K | 0.01% |
1,851
+1,260
| +213% | +$214K |
|
867
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $330K | 0.01% |
10,474
+8,737
| +503% | +$274K |
|
868
Global Net Lease
GNL
$1.83B
| $329K | 0.01% |
21,553
+15,268
| +243% | +$237K |
|
869
Vanguard Energy ETF
VDE
$9.95B
| $329K | 0.01% |
4,242
-5,813
| -58% | -$462K |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $329K | 0.01% |
+5,524
| New | +$346K |
|
871
Royal Bank of Canada
RY
$292B
| $328K | 0.01% |
3,094
+979
| +46% | +$102K |
|
872
Sensata Technologies
ST
$6.81B
| $328K | 0.01% |
5,323
+5,157
| +3,107% | +$300K |
|
873
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $326K | 0.01% |
7,603
+7,015
| +1,193% | +$300K |
|
874
Equinix
EQIX
$102B
| $324K | 0.01% |
383
+50
| +15% | +$40.1K |
|
875
Marathon Digital Holdings
MARA
$4.48B
| $322K | 0.01% |
9,785
+700
| +8% | +$33.5K |
|
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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.