We are live on ! Find out more
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
ROOF
1076
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$206K ﹤0.01%
7,750
-300
-4% -$7.97K
DXJ icon
1077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$205K ﹤0.01%
3,274
-2,900
-47% -$182K
DGS icon
1078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$204K ﹤0.01%
3,850
+10
+0.3% +$526
EEFT icon
1079
Euronet Worldwide
EEFT
$2.8B
$204K ﹤0.01%
+1,711
New +$203K
SEE
1080
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
+3,020
New +$188K
MASI
1081
DELISTED
Masimo
MASI
$203K ﹤0.01%
693
-305
-31% -$86.9K
SPYD icon
1082
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$203K ﹤0.01%
4,829
-661
-12% -$27K
TREX icon
1083
Trex
TREX
$4.66B
$203K ﹤0.01%
1,500
– –
CIT
1084
DELISTED
CIT Group Inc.
CIT
$203K ﹤0.01%
+3,949
New +$201K
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$785M
$202K ﹤0.01%
1,186
– –
TM icon
1086
Toyota
TM
$220B
$202K ﹤0.01%
1,088
+16
+1% +$2.88K
CGW icon
1087
Invesco S&P Global Water Index ETF
CGW
$1.06B
$201K ﹤0.01%
3,318
-3,396
-51% -$200K
CQQQ icon
1088
Invesco China Technology ETF
CQQQ
$3.05B
$201K ﹤0.01%
+3,227
New +$215K
HAS icon
1089
Hasbro
HAS
$12.9B
$201K ﹤0.01%
1,971
+115
+6% +$11K
IGR
1090
CBRE Global Real Estate Income Fund
IGR
$707M
$201K ﹤0.01%
20,528
+3
+0% +$27
AM icon
1091
Antero Midstream
AM
$10.4B
$200K ﹤0.01%
20,651
+3,151
+18% +$32.7K
ITB icon
1092
iShares US Home Construction ETF
ITB
$2.25B
$200K ﹤0.01%
2,416
+608
+34% +$45.8K
OLED icon
1093
Universal Display
OLED
$3.67B
$199K ﹤0.01%
1,206
-49
-4% -$8.08K
THQ
1094
abrdn Healthcare Opportunities Fund
THQ
$777M
$199K ﹤0.01%
7,773
+5,567
+252% +$134K
CCL icon
1095
Carnival Corporation Ltd
CCL
$39.4B
$198K ﹤0.01%
9,834
+1,695
+21% +$36.3K
FDT icon
1096
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$198K ﹤0.01%
3,271
+836
+34% +$51.1K
OI icon
1097
O-I Glass
OI
$1.14B
$198K ﹤0.01%
16,479
+7,420
+82% +$94K
PULS icon
1098
PGIM Ultra Short Bond ETF
PULS
$18.2B
$198K ﹤0.01%
4,000
– –
NUV icon
1099
Nuveen Municipal Value Fund
NUV
$1.91B
$197K ﹤0.01%
18,994
+14,164
+293% +$154K
SSNC icon
1100
SS&C Technologies
SSNC
$18.6B
$196K ﹤0.01%
+2,387
New +$184K
42 43
44
45 46

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.