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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
SU icon
1326
Suncor Energy
SU
$76.1B
$119K ﹤0.01%
4,754
+6
+0.1% +$146
XMPT icon
1327
VanEck CEF Muni Income ETF
XMPT
$219M
$119K ﹤0.01%
4,009
-116
-3% -$3.39K
EB
1328
DELISTED
Eventbrite
EB
$118K ﹤0.01%
7,436
-338
-4% -$6.25K
PODD icon
1329
Insulet
PODD
$11.6B
$118K ﹤0.01%
445
+112
+34% +$32.5K
SLVP icon
1330
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$118K ﹤0.01%
9,178
– –
VPV icon
1331
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$118K ﹤0.01%
8,475
– –
BSL
1332
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$117K ﹤0.01%
+6,809
New +$113K
HOLX
1333
DELISTED
Hologic
HOLX
$117K ﹤0.01%
1,533
-197
-11% -$14.5K
PEGA icon
1334
Pegasystems
PEGA
$5.22B
$117K ﹤0.01%
2,098
– –
SPHQ icon
1335
Invesco S&P 500 Quality ETF
SPHQ
$20B
$117K ﹤0.01%
2,200
– –
APPN icon
1336
Appian
APPN
$2.09B
$116K ﹤0.01%
1,783
+529
+42% +$44K
PGX icon
1337
Invesco Preferred ETF
PGX
$3.81B
$116K ﹤0.01%
7,706
-3,334
-30% -$49.7K
SON icon
1338
Sonoco
SON
$5.8B
$116K ﹤0.01%
2,000
-228
-10% -$13.6K
PSXP
1339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$116K ﹤0.01%
3,207
+3,108
+3,139% +$116K
AGD
1340
abrdn Global Dynamic Dividend Fund
AGD
$317M
$115K ﹤0.01%
9,536
– –
AGNC icon
1341
AGNC Investment
AGNC
$12.6B
$115K ﹤0.01%
7,632
+934
+14% +$14.8K
EVV
1342
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$115K ﹤0.01%
8,789
+1,951
+29% +$25.7K
RIO icon
1343
Rio Tinto
RIO
$161B
$115K ﹤0.01%
1,713
-307
-15% -$19.9K
UDOW icon
1344
ProShares UltraPro Dow 30
UDOW
$930M
$115K ﹤0.01%
+2,710
New +$108K
ATO icon
1345
Atmos Energy
ATO
$28.8B
$114K ﹤0.01%
1,135
+95
+9% +$9.01K
FNDA icon
1346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$114K ﹤0.01%
4,084
-122
-3% -$3.36K
LOGI icon
1347
Logitech
LOGI
$15.6B
$114K ﹤0.01%
1,378
-128
-8% -$10.7K
OPK icon
1348
Opko Health
OPK
$978M
$114K ﹤0.01%
+23,727
New +$96K
RSPT icon
1349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$114K ﹤0.01%
3,530
+2,580
+272% +$79.9K
CHW
1350
Calamos Global Dynamic Income Fund
CHW
$542M
$113K ﹤0.01%
11,350
– –
52 53
54
55 56

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HP
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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.