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
(+19%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.4M |
| 2 |
Nexstar Media Group
NXST
|
+$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.76M |
| 4 |
Walt Disney
DIS
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Adams Diversified Equity Fund
ADX
$3.2B
| $174K | ﹤0.01% |
8,948
-14,392
| -62% | -$289K |
|
1152
Bausch Health
BHC
$2.48B
| $174K | ﹤0.01% |
6,309
+1,006
| +19% | +$26.9K |
|
1153
America's Car Mart
CRMT
$30M
| $174K | ﹤0.01% |
+1,696
| New | +$191K |
|
1154
Huntington Ingalls Industries
HII
$12.7B
| $174K | ﹤0.01% |
+933
| New | +$180K |
|
|
PGTI
1155
DELISTED
PGT, Inc.
PGTI
| $173K | ﹤0.01% |
7,690
+6,490
| +541% | +$139K |
|
1156
Antero Resources
AR
$10.9B
| $172K | ﹤0.01% |
+9,800
| New | +$186K |
|
1157
Diamondback Energy
FANG
$54B
| $172K | ﹤0.01% |
1,595
+211
| +15% | +$22.9K |
|
1158
Invesco Pharmaceuticals ETF
PJP
$467M
| $172K | ﹤0.01% |
2,114
-814
| -28% | -$64.3K |
|
1159
STAG Industrial
STAG
$7.32B
| $172K | ﹤0.01% |
3,584
+3,000
| +514% | +$131K |
|
|
CGC
1160
Canopy Growth
CGC
$393M
| $171K | ﹤0.01% |
1,960
+1,057
| +117% | +$126K |
|
1161
RH
RH
$3.54B
| $171K | ﹤0.01% |
319
+234
| +275% | +$144K |
|
1162
SouthState Bank Corp
SSB
$10.5B
| $171K | ﹤0.01% |
2,133
+9
| +0.4% | +$715 |
|
1163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $170K | ﹤0.01% |
1,886
-50
| -3% | -$4.59K |
|
|
FAM
1164
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $170K | ﹤0.01% |
17,635
+391
| +2% | +$3.9K |
|
1165
BILL Holdings
BILL
$4.74B
| $169K | ﹤0.01% |
679
-67
| -9% | -$18.9K |
|
1166
iShares Morningstar Growth ETF
ILCG
$3.23B
| $169K | ﹤0.01% |
2,353
-1,013
| -30% | -$71.2K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.4B
| $169K | ﹤0.01% |
2,538
+1,488
| +142% | +$93.2K |
|
1168
Las Vegas Sands
LVS
$30B
| $168K | ﹤0.01% |
4,462
+3,771
| +546% | +$145K |
|
|
DDF
1169
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $168K | ﹤0.01% |
14,337
+619
| +5% | +$6.92K |
|
1170
BCE
BCE
$20B
| $167K | ﹤0.01% |
3,215
-352
| -10% | -$18K |
|
1171
Allegion
ALLE
$13.9B
| $166K | ﹤0.01% |
1,254
+1,092
| +674% | +$143K |
|
1172
Apple Hospitality REIT
APLE
$3.91B
| $166K | ﹤0.01% |
10,294
+3,512
| +52% | +$55.6K |
|
1173
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
| $166K | ﹤0.01% |
5,449
+2,473
| +83% | +$74.3K |
|
1174
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $166K | ﹤0.01% |
4,375
-3,602
| -45% | -$135K |
|
1175
iShares Convertible Bond ETF
ICVT
$7.43B
| $166K | ﹤0.01% |
1,864
-6,157
| -77% | -$599K |
|
Similar funds
SM
HP
PCM
ECA
BDLIB
QCG
5NCM
BCI
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.