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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
PFEB icon
876
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$322K 0.01%
11,000
– –
AMWL icon
877
American Well
AMWL
$180M
$321K 0.01%
2,655
– –
FVRR icon
878
Fiverr
FVRR
$340M
$321K 0.01%
2,820
-1,191
-30% -$186K
DFEB icon
879
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$320K 0.01%
9,072
-3,213
-26% -$112K
CMS icon
880
CMS Energy
CMS
$22.5B
$319K 0.01%
4,904
+2,332
+91% +$143K
POST icon
881
Post Holdings
POST
$4.09B
$319K 0.01%
+4,327
New +$297K
HSIC icon
882
Henry Schein
HSIC
$9.85B
$318K 0.01%
+4,101
New +$313K
FNV icon
883
Franco-Nevada
FNV
$41.4B
$317K 0.01%
2,295
+397
+21% +$54.9K
MRSH
884
Marsh
MRSH
$92B
$317K 0.01%
1,823
+445
+32% +$73.9K
TECL icon
885
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$314K 0.01%
3,638
-350
-9% -$26.3K
AIG icon
886
American International
AIG
$41.8B
$313K 0.01%
5,505
+3,450
+168% +$196K
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$313K 0.01%
2,422
-122
-5% -$19K
HAL icon
888
Halliburton
HAL
$26.6B
$311K 0.01%
13,589
+1,155
+9% +$27.4K
DNOV icon
889
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$310K 0.01%
8,767
-5,052
-37% -$177K
EVRG icon
890
Evergy
EVRG
$19.2B
$310K 0.01%
4,520
+3,468
+330% +$225K
OUNZ icon
891
VanEck Merk Gold Trust
OUNZ
$2.51B
$307K 0.01%
17,279
+2,369
+16% +$41.4K
NG icon
892
NovaGold Resources
NG
$2.61B
$306K 0.01%
44,540
– –
TPR icon
893
Tapestry
TPR
$31.4B
$305K 0.01%
7,518
+7,478
+18,695% +$307K
JSCP icon
894
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$304K 0.01%
+6,106
New +$305K
ZBH icon
895
Zimmer Biomet
ZBH
$18.8B
$304K 0.01%
2,462
-366
-13% -$47.9K
DISH
896
DELISTED
DISH Network Corp.
DISH
$303K 0.01%
+9,347
New +$348K
IRDM icon
897
Iridium Communications
IRDM
$5.12B
$302K 0.01%
7,312
+5,938
+432% +$240K
NZF icon
898
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$301K 0.01%
17,619
+1,600
+10% +$27.1K
RCL icon
899
Royal Caribbean
RCL
$86.7B
$301K 0.01%
3,911
+1,708
+78% +$139K
VSS icon
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$301K 0.01%
2,245
+273
+14% +$36.9K
34 35
36
37 38

Similar funds

SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.