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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
DFAE icon
1126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$187K ﹤0.01%
6,841
– –
BKN
1127
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$186K ﹤0.01%
10,730
-7,280
-40% -$126K
STM icon
1128
STMicroelectronics
STM
$48.4B
$186K ﹤0.01%
3,796
+512
+16% +$24.2K
BC icon
1129
Brunswick
BC
$5.36B
$184K ﹤0.01%
1,825
+665
+57% +$65.1K
CQP icon
1130
Cheniere Energy
CQP
$32B
$184K ﹤0.01%
4,344
+1,692
+64% +$71.2K
GL icon
1131
Globe Life
GL
$14.3B
$184K ﹤0.01%
1,959
-273
-12% -$25.2K
TTGT icon
1132
TechTarget
TTGT
$307M
$182K ﹤0.01%
1,900
+1,200
+171% +$113K
WTRG icon
1133
Essential Utilities
WTRG
$11.1B
$182K ﹤0.01%
3,387
-3,187
-48% -$155K
AGCO icon
1134
AGCO
AGCO
$7.44B
$181K ﹤0.01%
1,562
-67
-4% -$8.14K
BIT icon
1135
BlackRock Multi-Sector Income Trust
BIT
$698M
$181K ﹤0.01%
+10,000
New +$186K
NNN icon
1136
NNN REIT
NNN
$8.97B
$181K ﹤0.01%
3,766
+270
+8% +$12.4K
UCTT
1137
Ultra Clean Holdings
UCTT
$3.85B
$181K ﹤0.01%
+3,156
New +$164K
BNGO icon
1138
Bionano Genomics
BNGO
$13M
$180K ﹤0.01%
100
+75
+300% +$201K
EIX icon
1139
Edison International
EIX
$27.7B
$180K ﹤0.01%
2,631
+1,339
+104% +$84.9K
ACWI icon
1140
iShares MSCI ACWI ETF
ACWI
$33.2B
$179K ﹤0.01%
1,695
-1,396
-45% -$146K
PHK
1141
PIMCO High Income Fund
PHK
$875M
$179K ﹤0.01%
29,041
+5,254
+22% +$32.8K
STPZ icon
1142
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$179K ﹤0.01%
3,252
+1,557
+92% +$85.8K
SBNY
1143
DELISTED
Signature Bank
SBNY
$178K ﹤0.01%
+551
New +$172K
QRVO icon
1144
Qorvo
QRVO
$8.22B
$177K ﹤0.01%
1,134
-74
-6% -$11.8K
VTR icon
1145
Ventas
VTR
$46B
$177K ﹤0.01%
3,462
+379
+12% +$19.8K
RUN icon
1146
Sunrun
RUN
$2.57B
$176K ﹤0.01%
5,137
+3,382
+193% +$158K
BSX icon
1147
Boston Scientific
BSX
$70.5B
$175K ﹤0.01%
4,121
+1,550
+60% +$65.1K
EXPO icon
1148
Exponent
EXPO
$3.28B
$175K ﹤0.01%
1,499
+126
+9% +$14.8K
IRWD icon
1149
Ironwood Pharmaceuticals
IRWD
$728M
$175K ﹤0.01%
+15,051
New +$185K
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
$175K ﹤0.01%
1,851
+302
+19% +$27.6K
44 45
46
47 48

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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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BCI
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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.