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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
TRGP icon
1101
Targa Resources
TRGP
$56.8B
$196K ﹤0.01%
3,747
+2,159
+136% +$116K
ASAN icon
1102
Asana
ASAN
$1.97B
$195K ﹤0.01%
2,614
-166
-6% -$17.6K
RAD
1103
DELISTED
Rite Aid Corporation
RAD
$195K ﹤0.01%
13,247
+1,950
+17% +$26.3K
OPTU
1104
Optimum Communications Inc
OPTU
$336M
$194K ﹤0.01%
+12,009
New +$204K
KSTR icon
1105
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$351M
$194K ﹤0.01%
7,968
+38
+0.5% +$919
UDN icon
1106
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$194K ﹤0.01%
9,593
– –
JBGS
1107
JBG SMITH
JBGS
$829M
$193K ﹤0.01%
+6,737
New +$197K
TEL icon
1108
TE Connectivity
TEL
$59.4B
$193K ﹤0.01%
1,193
+322
+37% +$49.8K
JBTM
1109
JBT Marel
JBTM
$7.41B
$193K ﹤0.01%
1,257
+143
+13% +$22.4K
NEV
1110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$193K ﹤0.01%
12,326
+1,000
+9% +$15.5K
LAC
1111
DELISTED
Lithium Americas Corp. Common Shares
LAC
$193K ﹤0.01%
6,625
+1,836
+38% +$54.9K
LDOS icon
1112
Leidos
LDOS
$14.9B
$192K ﹤0.01%
2,161
-351
-14% -$32.9K
RPM icon
1113
RPM International
RPM
$14.2B
$191K ﹤0.01%
1,892
-469
-20% -$42.7K
AFL icon
1114
Aflac
AFL
$64.5B
$190K ﹤0.01%
3,252
-2,017
-38% -$113K
CVLT icon
1115
Commault Systems
CVLT
$5.18B
$190K ﹤0.01%
2,750
– –
NYF icon
1116
iShares New York Muni Bond ETF
NYF
$1.39B
$190K ﹤0.01%
3,275
– –
PHG icon
1117
Philips
PHG
$25.6B
$190K ﹤0.01%
6,248
+746
+14% +$25.3K
TDG icon
1118
TransDigm Group
TDG
$71.9B
$190K ﹤0.01%
299
+63
+27% +$39.4K
BURL icon
1119
Burlington
BURL
$23.2B
$189K ﹤0.01%
648
+141
+28% +$39.6K
EPAM icon
1120
EPAM Systems
EPAM
$5.6B
$189K ﹤0.01%
282
-14
-5% -$9.01K
FNDF icon
1121
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$189K ﹤0.01%
5,812
-616
-10% -$20.3K
UNFI icon
1122
United Natural Foods
UNFI
$2.87B
$189K ﹤0.01%
3,850
-550
-13% -$26.6K
FENY icon
1123
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$188K ﹤0.01%
12,390
+746
+6% +$11.6K
RFM
1124
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$188K ﹤0.01%
8,600
– –
SPNT icon
1125
SiriusPoint
SPNT
$2.75B
$188K ﹤0.01%
23,080
+6,800
+42% +$59.9K
43 44
45
46 47

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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.