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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
(+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 | |
|---|---|---|---|---|---|---|
1201
Cognizant
CTSH
$24.7B
| $158K | ﹤0.01% |
1,786
+60
| +3% | +$4.83K |
|
1202
First Trust Managed Municipal ETF
FMB
$2.06B
| $158K | ﹤0.01% |
+2,776
| New | +$158K |
|
1203
Prosperity Bancshares
PB
$9.04B
| $158K | ﹤0.01% |
2,192
| – | – |
|
1204
Starwood Property Trust
STWD
$6B
| $158K | ﹤0.01% |
6,501
-6,554
| -50% | -$165K |
|
|
MNR
1205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | ﹤0.01% |
+7,532
| New | +$152K |
|
1206
ChargePoint
CHPT
$151M
| $157K | ﹤0.01% |
413
+388
| +1,552% | +$172K |
|
|
K
1207
DELISTED
Kellanova
K
| $157K | ﹤0.01% |
2,593
+908
| +54% | +$53.6K |
|
1208
Nordic American Tanker
NAT
$1.32B
| $157K | ﹤0.01% |
93,118
+17,703
| +23% | +$38K |
|
1209
Beyond Meat
BYND
$330M
| $156K | ﹤0.01% |
2,397
-1,976
| -45% | -$168K |
|
1210
Vicor
VICR
$10.6B
| $156K | ﹤0.01% |
1,225
| – | – |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $155K | ﹤0.01% |
+13,845
| New | +$152K |
|
1212
KT
KT
$8.89B
| $155K | ﹤0.01% |
12,331
| – | – |
|
1213
Old Republic International
ORI
$10.5B
| $155K | ﹤0.01% |
6,289
+1,218
| +24% | +$30.2K |
|
1214
Western Digital
WDC
$191B
| $155K | ﹤0.01% |
3,136
+2,643
| +536% | +$115K |
|
1215
HF Sinclair
DINO
$15.6B
| $154K | ﹤0.01% |
4,712
+4,011
| +572% | +$135K |
|
1216
EQT Corp
EQT
$33.1B
| $154K | ﹤0.01% |
7,080
+6,508
| +1,138% | +$136K |
|
1217
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $154K | ﹤0.01% |
3,674
| – | – |
|
1218
Icahn Enterprises
IEP
$5.22B
| $154K | ﹤0.01% |
3,110
+119
| +4% | +$6.33K |
|
1219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $154K | ﹤0.01% |
1,604
+740
| +86% | +$69.7K |
|
1220
Hims & Hers Health
HIMS
$7.27B
| $153K | ﹤0.01% |
23,300
+1,300
| +6% | +$9.4K |
|
1221
Intercontinental Exchange
ICE
$83.1B
| $153K | ﹤0.01% |
1,116
-119
| -10% | -$15.8K |
|
|
PDM
1222
Piedmont Realty Trust
PDM
$1.22B
| $153K | ﹤0.01% |
8,325
| – | – |
|
|
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
| $153K | ﹤0.01% |
+1,975
| New | +$138K |
|
1224
Lemonade
LMND
$4.23B
| $152K | ﹤0.01% |
3,616
-4,049
| -53% | -$228K |
|
1225
QuantumScape Corp
QS
$3.49B
| $152K | ﹤0.01% |
6,833
+5,350
| +361% | +$147K |
|
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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.