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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
TSCO icon
926
Tractor Supply
TSCO
$16.8B
$288K 0.01%
6,035
-195
-3% -$8.53K
UTF icon
927
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$288K 0.01%
10,092
-2,377
-19% -$66.4K
MSCI icon
928
MSCI
MSCI
$41.8B
$287K 0.01%
469
+138
+42% +$86.6K
FYLD icon
929
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$286K 0.01%
10,467
+1,341
+15% +$36.4K
RA
930
Brookfield Real Assets Income Fund
RA
$709M
$286K 0.01%
13,543
+12,941
+2,150% +$279K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$286K 0.01%
1,350
+254
+23% +$50.1K
RDS.A
932
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.01%
6,586
+1,285
+24% +$58K
IBUY icon
933
Amplify Online Retail ETF
IBUY
$109M
$284K 0.01%
3,229
+360
+13% +$37K
JPIN icon
934
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$284K 0.01%
4,791
-1,307
-21% -$78.8K
XLRE icon
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$283K 0.01%
5,466
+1,718
+46% +$82.7K
BNOV icon
936
Innovator US Equity Buffer ETF November
BNOV
$212M
$282K 0.01%
8,565
-27,811
-76% -$900K
BUD icon
937
AB InBev
BUD
$166B
$281K 0.01%
4,639
+4,160
+868% +$242K
PAYX icon
938
Paychex
PAYX
$41.9B
$281K 0.01%
2,019
+275
+16% +$34K
RGR icon
939
Sturm, Ruger & Co
RGR
$616M
$281K 0.01%
4,135
-34
-0.8% -$2.47K
EOD
940
Allspring Global Dividend Opportunity Fund
EOD
$281M
$280K 0.01%
47,542
+432
+0.9% +$2.5K
PDP icon
941
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$280K 0.01%
2,966
– –
LBRDK icon
942
Liberty Broadband Class C
LBRDK
$4.86B
$279K 0.01%
1,731
+1,701
+5,670% +$280K
SRE icon
943
Sempra
SRE
$57.3B
$279K 0.01%
4,218
+2,612
+163% +$166K
NICE icon
944
Nice
NICE
$5.9B
$277K 0.01%
913
+27
+3% +$7.79K
OLN icon
945
Olin
OLN
$2.12B
$276K 0.01%
4,791
+167
+4% +$9.36K
BBN icon
946
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$275K 0.01%
10,515
-2,000
-16% -$51.6K
ARKQ icon
947
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$274K 0.01%
3,561
+134
+4% +$10.9K
MMT
948
Aberdeen Multi-Market Income Fund
MMT
$238M
$274K 0.01%
42,949
+1,221
+3% +$7.91K
VNT icon
949
Vontier
VNT
$4.62B
$274K 0.01%
8,917
+8,693
+3,881% +$283K
PAPR icon
950
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$273K 0.01%
9,300
– –
36 37
38
39 40

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HP
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PCM
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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.