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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
FFIN icon
1276
First Financial Bankshares
FFIN
$5.09B
$136K ﹤0.01%
2,675
+8
+0.3% +$406
WTS icon
1277
Watts Water Technologies
WTS
$12B
$136K ﹤0.01%
+700
New +$133K
EXR icon
1278
Extra Space Storage
EXR
$31.7B
$135K ﹤0.01%
594
+33
+6% +$6.54K
JKHY icon
1279
Jack Henry & Associates
JKHY
$11.1B
$135K ﹤0.01%
807
+339
+72% +$54.9K
MPT
1280
Medical Properties Trust
MPT
$2.78B
$135K ﹤0.01%
5,700
– –
XAR icon
1281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$135K ﹤0.01%
1,161
+1
+0.1% +$119
XPEV icon
1282
XPeng
XPEV
$11.5B
$135K ﹤0.01%
2,691
-109
-4% -$4.91K
SOXL icon
1283
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$134K ﹤0.01%
+1,965
New +$111K
DFP
1284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$133K ﹤0.01%
4,773
-10,055
-68% -$284K
EDV icon
1285
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$133K ﹤0.01%
948
– –
FHN icon
1286
First Horizon
FHN
$12.4B
$133K ﹤0.01%
8,160
+42
+0.5% +$700
PTF icon
1287
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$133K ﹤0.01%
2,400
– –
ESS icon
1288
Essex Property Trust
ESS
$18.5B
$132K ﹤0.01%
375
+341
+1,003% +$116K
PSEP icon
1289
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$132K ﹤0.01%
4,340
– –
URI icon
1290
United Rentals
URI
$71.6B
$132K ﹤0.01%
398
-14
-3% -$4.99K
IT icon
1291
Gartner
IT
$12.4B
$131K ﹤0.01%
+392
New +$126K
SCCO icon
1292
Southern Copper
SCCO
$163B
$131K ﹤0.01%
2,289
-1,628
-42% -$90.8K
WHR icon
1293
Whirlpool
WHR
$2.89B
$131K ﹤0.01%
589
+91
+18% +$20K
ETV
1294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$130K ﹤0.01%
+7,780
New +$128K
HEI.A icon
1295
HEICO Corp Class A
HEI.A
$37.2B
$130K ﹤0.01%
1,011
+474
+88% +$60.3K
SCI icon
1296
Service Corp International
SCI
$11.7B
$130K ﹤0.01%
1,827
+154
+9% +$10.2K
TLRY icon
1297
Tilray
TLRY
$632M
$130K ﹤0.01%
1,851
+121
+7% +$12.2K
TYL icon
1298
Tyler Technologies
TYL
$12.8B
$130K ﹤0.01%
242
+22
+10% +$11.4K
OTIS icon
1299
Otis Worldwide
OTIS
$28B
$129K ﹤0.01%
1,476
-609
-29% -$51K
PAG icon
1300
Penske Automotive Group
PAG
$14.4B
$129K ﹤0.01%
1,202
+52
+5% +$5.44K
50 51
52
53 54

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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.