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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
XMVM icon
1051
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$220K ﹤0.01%
4,500
-4,500
-50% -$214K
ZYXI
1052
DELISTED
Zynex
ZYXI
$220K ﹤0.01%
24,316
+165
+0.7% +$1.83K
CINF icon
1053
Cincinnati Financial
CINF
$27.3B
$219K ﹤0.01%
1,920
+308
+19% +$36.4K
GWRE icon
1054
Guidewire Software
GWRE
$13.1B
$219K ﹤0.01%
1,932
-186
-9% -$22.1K
SGU icon
1055
Star Group
SGU
$412M
$219K ﹤0.01%
20,330
+500
+3% +$5.34K
REM icon
1056
iShares Mortgage Real Estate ETF
REM
$539M
$218K ﹤0.01%
6,305
– –
SGOL icon
1057
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$218K ﹤0.01%
12,415
-15
-0.1% -$259
HIG icon
1058
Hartford Financial Services
HIG
$39.2B
$216K ﹤0.01%
3,130
+199
+7% +$14K
BHF icon
1059
Brighthouse Financial
BHF
$3.55B
$215K ﹤0.01%
4,157
+995
+31% +$50.9K
VAC icon
1060
Marriott Vacations Worldwide
VAC
$3.35B
$215K ﹤0.01%
1,274
+65
+5% +$10.4K
XSLV icon
1061
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$215K ﹤0.01%
4,118
– –
AAL icon
1062
American Airlines Group
AAL
$10.6B
$214K ﹤0.01%
11,924
-285
-2% -$5.47K
NXP icon
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$214K ﹤0.01%
13,402
+6,582
+97% +$109K
SAP icon
1064
SAP
SAP
$219B
$213K ﹤0.01%
1,522
+394
+35% +$55K
VONV icon
1065
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$213K ﹤0.01%
2,894
+2,678
+1,240% +$193K
WOW
1066
DELISTED
WideOpenWest
WOW
$212K ﹤0.01%
9,830
-120
-1% -$2.39K
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.67B
$211K ﹤0.01%
3,871
+3,328
+613% +$184K
MPV
1068
Barings Participation Investors
MPV
$175M
$211K ﹤0.01%
14,236
-17,064
-55% -$243K
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$211K ﹤0.01%
2,893
-209
-7% -$15.5K
BRKR icon
1070
Bruker
BRKR
$9.79B
$210K ﹤0.01%
2,500
-763
-23% -$61.2K
WGO icon
1071
Winnebago Industries
WGO
$885M
$208K ﹤0.01%
2,769
-1,276
-32% -$91.8K
ACWV icon
1072
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$207K ﹤0.01%
1,915
+339
+22% +$35.8K
AEE icon
1073
Ameren
AEE
$30.3B
$207K ﹤0.01%
2,330
+62
+3% +$5.27K
SBCF icon
1074
Seacoast Banking Corp of Florida
SBCF
$3.38B
$207K ﹤0.01%
5,846
-5,846
-50% -$209K
AAP icon
1075
Advance Auto Parts
AAP
$3.36B
$206K ﹤0.01%
859
+199
+30% +$45.5K
41 42
43
44 45

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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.