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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
BUI icon
1251
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$142K ﹤0.01%
5,345
+4,600
+617% +$119K
RFG icon
1252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$142K ﹤0.01%
3,070
– –
TY icon
1253
TRI-Continental Corp
TY
$1.9B
$142K ﹤0.01%
4,283
+805
+23% +$27.7K
UAA icon
1254
Under Armour
UAA
$2.92B
$142K ﹤0.01%
6,711
+2,338
+53% +$53.1K
X
1255
DELISTED
US Steel
X
$142K ﹤0.01%
5,970
+3,449
+137% +$81.3K
SGI
1256
Somnigroup International
SGI
$14.7B
$142K ﹤0.01%
3,019
+19
+0.6% +$861
BIZD icon
1257
VanEck BDC Income ETF
BIZD
$1.64B
$141K ﹤0.01%
8,213
+210
+3% +$3.64K
CSQ icon
1258
Calamos Strategic Total Return Fund
CSQ
$3.33B
$141K ﹤0.01%
7,285
– –
NXST icon
1259
Nexstar Media Group
NXST
$5.99B
$141K ﹤0.01%
934
-67,718
-99% -$10.5M
PAA icon
1260
Plains All American Pipeline
PAA
$16.6B
$141K ﹤0.01%
15,142
-2,089
-12% -$21K
SHE icon
1261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$141K ﹤0.01%
1,375
+1,114
+427% +$116K
UA icon
1262
Under Armour Class C
UA
$2.86B
$141K ﹤0.01%
7,821
+776
+11% +$15.1K
GPK icon
1263
Graphic Packaging
GPK
$3.52B
$140K ﹤0.01%
+7,179
New +$144K
JNK icon
1264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$140K ﹤0.01%
1,293
+398
+44% +$43.1K
MP icon
1265
MP Materials
MP
$8.45B
$140K ﹤0.01%
3,088
-2,358
-43% -$93K
GMDA
1266
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$140K ﹤0.01%
+55,125
New +$182K
DCOM icon
1267
Dime Commercial Bancshares
DCOM
$1.84B
$139K ﹤0.01%
+3,942
New +$139K
VYX icon
1268
NCR Voyix
VYX
$1.22B
$139K ﹤0.01%
5,617
+4,693
+508% +$119K
MANT
1269
DELISTED
Mantech International Corp
MANT
$139K ﹤0.01%
1,900
– –
FLGT icon
1270
Fulgent Genetics
FLGT
$527M
$138K ﹤0.01%
1,375
+134
+11% +$11.8K
MTB icon
1271
M&T Bank
MTB
$36.7B
$138K ﹤0.01%
896
+69
+8% +$10.6K
UYG icon
1272
ProShares Ultra Financials
UYG
$855M
$138K ﹤0.01%
2,041
+91
+5% +$6.29K
WST icon
1273
West Pharmaceutical
WST
$24.5B
$138K ﹤0.01%
293
+1
+0.3% +$430
ALK icon
1274
Alaska Air
ALK
$5.86B
$137K ﹤0.01%
2,633
+68
+3% +$3.68K
WSM icon
1275
Williams-Sonoma
WSM
$29.3B
$137K ﹤0.01%
1,624
+238
+17% +$22.2K
49 50
51
52 53

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ECA
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BDLIB
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QCG
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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.