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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
CDK
1026
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
5,599
+5,407
+2,816% +$227K
AIVI icon
1027
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$233K 0.01%
5,556
-2,430
-30% -$100K
BNTX icon
1028
BioNTech
BNTX
$23.3B
$233K 0.01%
905
-88
-9% -$24.1K
LKOR icon
1029
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$233K 0.01%
3,937
+1,778
+82% +$107K
JD icon
1030
JD.com
JD
$44.6B
$232K 0.01%
3,317
+530
+19% +$41.9K
NQP
1031
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$232K 0.01%
15,564
– –
AMP icon
1032
Ameriprise Financial
AMP
$48.8B
$231K 0.01%
767
+532
+226% +$157K
SPMD icon
1033
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$230K 0.01%
4,629
-873
-16% -$42.6K
TRP icon
1034
TC Energy
TRP
$68.6B
$230K 0.01%
4,950
– –
DT icon
1035
Dynatrace
DT
$12.9B
$229K 0.01%
3,790
-3,545
-48% -$242K
SRVR icon
1036
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$229K 0.01%
5,291
-135
-2% -$5.49K
XHB icon
1037
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$229K 0.01%
2,669
-160
-6% -$12.8K
AVB icon
1038
AvalonBay Communities
AVB
$27B
$228K 0.01%
903
+65
+8% +$15.5K
DHI icon
1039
D.R. Horton
DHI
$41B
$228K 0.01%
2,103
-1,076
-34% -$104K
FCF icon
1040
First Commonwealth Financial
FCF
$2.2B
$228K 0.01%
14,176
+1
+0% +$15
AXSM icon
1041
Axsome Therapeutics
AXSM
$10.9B
$227K 0.01%
6,000
– –
PSCH icon
1042
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$227K 0.01%
3,795
-1,056
-22% -$63.4K
CPT icon
1043
Camden Property Trust
CPT
$11B
$225K 0.01%
1,260
– –
ICLR icon
1044
Icon
ICLR
$12.2B
$225K 0.01%
725
+9
+1% +$2.52K
GAM
1045
General American Investors Company
GAM
$1.58B
$224K 0.01%
5,062
-5,118
-50% -$225K
NTR icon
1046
Nutrien
NTR
$31.7B
$223K ﹤0.01%
2,970
+1,340
+82% +$93.8K
RACE icon
1047
Ferrari
RACE
$70.5B
$223K ﹤0.01%
861
+846
+5,640% +$208K
PEY icon
1048
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$222K ﹤0.01%
10,550
+42
+0.4% +$862
FEMS icon
1049
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$221K ﹤0.01%
5,510
+242
+5% +$9.94K
MLPA icon
1050
Global X MLP ETF
MLPA
$2.29B
$220K ﹤0.01%
6,290
-212
-3% -$7.61K
40 41
42
43 44

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HIMC
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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.