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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
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.01%
6,935
+6,827
+6,321% +$265K
HBAN icon
952
Huntington Bancshares
HBAN
$35.1B
$272K 0.01%
17,631
+5,358
+44% +$84.4K
KYN icon
953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$272K 0.01%
+35,928
New +$293K
RCMT icon
954
RCM Technologies
RCMT
$202M
$271K 0.01%
38,075
+37,495
+6,465% +$252K
DMAY icon
955
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$269K 0.01%
7,737
– –
ABB
956
DELISTED
ABB Ltd
ABB
$269K 0.01%
7,058
-414
-6% -$14.5K
RIOT icon
957
Riot Platforms
RIOT
$8.1B
$268K 0.01%
12,006
+828
+7% +$24.7K
DKNG icon
958
DraftKings
DKNG
$11.7B
$267K 0.01%
9,723
+3,271
+51% +$128K
MGV icon
959
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$267K 0.01%
2,498
+218
+10% +$22.5K
NRK icon
960
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$267K 0.01%
19,329
+7,000
+57% +$96.4K
RAVI icon
961
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$267K 0.01%
3,536
-250
-7% -$19K
TDS icon
962
Telephone and Data Systems
TDS
$3.92B
$267K 0.01%
13,269
+1,055
+9% +$20.6K
TTEK icon
963
Tetra Tech
TTEK
$8.66B
$265K 0.01%
7,800
+10
+0.1% +$344
BNY
964
DELISTED
BlackRock New York Municipal Income Trust
BNY
$264K 0.01%
+17,856
New +$267K
CHRW icon
965
C.H. Robinson
CHRW
$17.3B
$264K 0.01%
2,449
-209
-8% -$20.3K
FBCV
966
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$263K 0.01%
8,943
+546
+7% +$15.9K
CPAY icon
967
Corpay
CPAY
$25.2B
$263K 0.01%
1,173
+1,160
+8,923% +$277K
GBAB
968
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$262K 0.01%
11,050
-4,430
-29% -$105K
LKQ icon
969
LKQ Corp
LKQ
$5.91B
$262K 0.01%
4,369
+4,309
+7,182% +$243K
UJUN icon
970
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$262K 0.01%
8,900
– –
AMLP icon
971
Alerian MLP ETF
AMLP
$13B
$261K 0.01%
7,963
-3,340
-30% -$113K
ANDE icon
972
Andersons Inc
ANDE
$2.38B
$261K 0.01%
6,730
– –
DVN icon
973
Devon Energy
DVN
$51.4B
$261K 0.01%
5,915
+3,793
+179% +$158K
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$261K 0.01%
5,755
– –
VFC icon
975
VF Corp
VFC
$5.87B
$261K 0.01%
3,569
+939
+36% +$68.6K
37 38
39
40 41

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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.