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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
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$300K 0.01%
29,348
+5
+0% +$50
JHMM icon
902
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$299K 0.01%
5,373
+180
+3% +$9.82K
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.01%
13,039
+4,604
+55% +$111K
ENPH icon
904
Enphase Energy
ENPH
$5.2B
$298K 0.01%
1,506
+1,066
+242% +$222K
MPWR icon
905
Monolithic Power Systems
MPWR
$66B
$298K 0.01%
604
– –
VTWO icon
906
Vanguard Russell 2000 ETF
VTWO
$17.6B
$298K 0.01%
3,318
+3,022
+1,021% +$276K
BHP icon
907
BHP
BHP
$212B
$297K 0.01%
5,514
+187
+4% +$9.35K
ENOV icon
908
Enovis
ENOV
$1.81B
$297K 0.01%
3,748
+3,408
+1,002% +$285K
PSI icon
909
Invesco Semiconductors ETF
PSI
$2.34B
$297K 0.01%
5,808
+111
+2% +$5.26K
DEED icon
910
First Trust Securitized Plus ETF
DEED
$64.2M
$296K 0.01%
11,525
+1,384
+14% +$35.7K
PNOV icon
911
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$296K 0.01%
9,550
– –
USA icon
912
Liberty All-Star Equity Fund
USA
$1.82B
$295K 0.01%
35,231
-1,019
-3% -$8.61K
RTL
913
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$295K 0.01%
32,332
+15,653
+94% +$133K
BFK
914
DELISTED
BlackRock Municipal Income Trust
BFK
$294K 0.01%
18,906
-15,478
-45% -$232K
SYSB
915
iShares Systematic Bond ETF
SYSB
$1.17B
$294K 0.01%
2,947
+2
+0.1% +$200
FAST icon
916
Fastenal
FAST
$55.2B
$293K 0.01%
9,152
-1,506
-14% -$44.4K
IWV icon
917
iShares Russell 3000 ETF
IWV
$19.9B
$293K 0.01%
1,055
-136
-11% -$36.8K
VOD icon
918
Vodafone
VOD
$35.9B
$293K 0.01%
19,613
+1,001
+5% +$15.3K
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$291K 0.01%
7,840
+413
+6% +$15.9K
ARKF icon
920
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$290K 0.01%
7,100
-3,682
-34% -$177K
JCI icon
921
Johnson Controls International
JCI
$88.7B
$290K 0.01%
3,564
+473
+15% +$35.8K
INVH icon
922
Invitation Homes
INVH
$18.1B
$289K 0.01%
6,379
-46
-0.7% -$1.9K
AMCR icon
923
Amcor
AMCR
$21.3B
$288K 0.01%
4,797
-317
-6% -$18.8K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.7B
$288K 0.01%
2,115
+61
+3% +$7.74K
PGR icon
925
Progressive
PGR
$122B
$288K 0.01%
2,807
+1,330
+90% +$127K
35 36
37
38 39

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HP
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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.