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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
TNK icon
1001
Teekay Tankers
TNK
$2.75B
$249K 0.01%
22,857
+4,345
+23% +$55K
PDX
1002
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$248K 0.01%
19,257
+16,367
+566% +$214K
RF icon
1003
Regions Financial
RF
$26.4B
$248K 0.01%
11,375
-48
-0.4% -$1.1K
SONY icon
1004
Sony
SONY
$137B
$248K 0.01%
9,805
+7,430
+313% +$177K
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.71B
$247K 0.01%
601
-36
-6% -$14.2K
SPCE icon
1006
Virgin Galactic
SPCE
$328M
$246K 0.01%
918
+5
+0.5% +$1.81K
UPST icon
1007
Upstart Holdings
UPST
$2.63B
$245K 0.01%
1,479
+537
+57% +$134K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.57B
$243K 0.01%
11,185
+4,535
+68% +$97.7K
MCO icon
1009
Moody's
MCO
$82.8B
$243K 0.01%
621
+411
+196% +$159K
RSPN icon
1010
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$243K 0.01%
6,135
-15
-0.2% -$581
UDR icon
1011
UDR
UDR
$12.3B
$242K 0.01%
4,037
– –
VNO icon
1012
Vornado Realty Trust
VNO
$7.41B
$242K 0.01%
5,786
+2,307
+66% +$99.7K
MGM icon
1013
MGM Resorts International
MGM
$11.4B
$240K 0.01%
5,347
+2,782
+108% +$125K
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
14,620
+7,480
+105% +$120K
CNA icon
1015
CNA Financial
CNA
$14.2B
$237K 0.01%
5,380
+700
+15% +$31.1K
VOOV icon
1016
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$237K 0.01%
1,564
+3
+0.2% +$441
WMS icon
1017
Advanced Drainage Systems
WMS
$10.6B
$237K 0.01%
1,740
+1
+0.1% +$123
MTCH icon
1018
Match Group
MTCH
$9.19B
$236K 0.01%
1,788
+130
+8% +$18.8K
TMUS icon
1019
T-Mobile US
TMUS
$185B
$236K 0.01%
2,033
+807
+66% +$95K
BBY icon
1020
Best Buy
BBY
$18.2B
$235K 0.01%
2,315
-2,720
-54% -$310K
G icon
1021
Genpact
G
$5.96B
$235K 0.01%
4,431
+370
+9% +$18.6K
GLTR icon
1022
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$235K 0.01%
2,626
-322
-11% -$28.7K
RJF icon
1023
Raymond James Financial
RJF
$33.8B
$235K 0.01%
2,345
+10
+0.4% +$988
IDV icon
1024
iShares International Select Dividend ETF
IDV
$8.47B
$234K 0.01%
7,504
-20
-0.3% -$619
TSN icon
1025
Tyson Foods
TSN
$20.4B
$234K 0.01%
2,690
+2,010
+296% +$165K
39 40
41
42 43

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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.