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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
VLY icon
976
Valley National Bancorp
VLY
$7.9B
$261K 0.01%
18,955
+6,623
+54% +$92K
RDS.B
977
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.01%
5,993
+924
+18% +$41.7K
ACI icon
978
Albertsons Companies
ACI
$5.62B
$259K 0.01%
8,587
-39
-0.5% -$1.24K
HR icon
979
Healthcare Realty
HR
$7.28B
$259K 0.01%
7,719
+3,593
+87% +$120K
JVAL icon
980
JPMorgan US Value Factor ETF
JVAL
$844M
$259K 0.01%
6,733
– –
MSM icon
981
MSC Industrial Direct
MSM
$6.89B
$259K 0.01%
+3,076
New +$257K
NFJ
982
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$259K 0.01%
16,131
+1,581
+11% +$24.7K
CPB icon
983
Campbell Soup
CPB
$6.55B
$258K 0.01%
5,941
-2,483
-29% -$103K
BYD icon
984
Boyd Gaming
BYD
$6.18B
$257K 0.01%
+3,915
New +$248K
VFH icon
985
Vanguard Financials ETF
VFH
$13.6B
$257K 0.01%
2,657
+550
+26% +$53.6K
IR icon
986
Ingersoll Rand
IR
$32.6B
$256K 0.01%
4,133
+1,463
+55% +$83.3K
MTN icon
987
Vail Resorts
MTN
$5.32B
$256K 0.01%
782
+114
+17% +$38.9K
LYV icon
988
Live Nation Entertainment
LYV
$40.6B
$255K 0.01%
2,521
+1,112
+79% +$120K
DFAI
989
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$252K 0.01%
8,509
+1,500
+21% +$44.2K
HYFM icon
990
Hydrofarm Holdings
HYFM
$2.57M
$252K 0.01%
+890
New +$302K
PSEC icon
991
Prospect Capital
PSEC
$1.07B
$252K 0.01%
29,908
-287
-1% -$2.42K
WPC icon
992
W.P. Carey
WPC
$16.8B
$252K 0.01%
3,130
-410
-12% -$31.4K
CG icon
993
Carlyle Group
CG
$16.6B
$251K 0.01%
4,567
+1,506
+49% +$82K
LUV icon
994
Southwest Airlines
LUV
$22B
$250K 0.01%
5,837
+3,184
+120% +$149K
MWA icon
995
Mueller Water Products
MWA
$3.95B
$250K 0.01%
17,395
+11,655
+203% +$175K
ROP icon
996
Roper Technologies
ROP
$38.8B
$250K 0.01%
507
+51
+11% +$24.3K
SPYM
997
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$250K 0.01%
4,478
-709
-14% -$38.3K
NEM icon
998
Newmont
NEM
$98.7B
$249K 0.01%
4,012
+970
+32% +$55K
SOCL icon
999
Global X Social Media ETF
SOCL
$92.9M
$249K 0.01%
4,633
-69
-1% -$4.08K
SPOT icon
1000
Spotify
SPOT
$103B
$249K 0.01%
1,065
+134
+14% +$33.5K
38 39
40
41 42

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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.