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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 | |
|---|---|---|---|---|---|---|
|
GUT
1351
Gabelli Utility Trust
GUT
$575M
| $113K | ﹤0.01% |
14,070
+13,336
| +1,817% | +$105K |
|
1352
NIO
NIO
$11.9B
| $113K | ﹤0.01% |
3,569
-696
| -16% | -$25.6K |
|
1353
Protalix BioTherapeutics
PLX
$191M
| $113K | ﹤0.01% |
125,800
+107,800
| +599% | +$113K |
|
|
MIME
1354
DELISTED
Mimecast Limited
MIME
| $113K | ﹤0.01% |
1,420
+655
| +86% | +$49.3K |
|
|
PVG
1355
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113K | ﹤0.01% |
8,000
| – | – |
|
1356
Cameco
CCJ
$40.5B
| $112K | ﹤0.01% |
5,119
+1,040
| +25% | +$25.2K |
|
1357
Flex
FLEX
$46.8B
| $112K | ﹤0.01% |
+8,076
| New | +$109K |
|
1358
Lyft
LYFT
$6.35B
| $112K | ﹤0.01% |
2,600
+1,623
| +166% | +$75.9K |
|
1359
Perrigo
PRGO
$1.49B
| $112K | ﹤0.01% |
2,880
+2,201
| +324% | +$92.5K |
|
1360
Stellus Capital Investment Corp
SCM
$233M
| $112K | ﹤0.01% |
8,625
| – | – |
|
1361
VanEck Short High Yield Muni ETF
SHYD
$452M
| $112K | ﹤0.01% |
4,433
| – | – |
|
|
GENZ
1362
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $111K | ﹤0.01% |
2,505
+2,245
| +863% | +$105K |
|
1363
G-III Apparel Group
GIII
$1.54B
| $111K | ﹤0.01% |
+4,000
| New | +$117K |
|
1364
BlackRock MuniHoldings Fund
MHD
$603M
| $111K | ﹤0.01% |
6,638
-1,638
| -20% | -$27.2K |
|
1365
Anterix
ATEX
$2.07B
| $110K | ﹤0.01% |
+1,868
| New | +$113K |
|
1366
Old National Bancorp
ONB
$10.4B
| $110K | ﹤0.01% |
6,060
| – | – |
|
1367
Oshkosh
OSK
$9.68B
| $110K | ﹤0.01% |
974
+274
| +39% | +$29.9K |
|
1368
Tradeweb Markets
TW
$21.4B
| $110K | ﹤0.01% |
1,100
| – | – |
|
1369
First Trust Water ETF
FIW
$1.93B
| $109K | ﹤0.01% |
1,155
-365
| -24% | -$33.2K |
|
1370
10x Genomics
TXG
$6.08B
| $109K | ﹤0.01% |
+732
| New | +$112K |
|
1371
Dana Inc
DAN
$2.97B
| $108K | ﹤0.01% |
4,724
+20
| +0.4% | +$464 |
|
1372
Lloyds Banking Group
LYG
$90.3B
| $108K | ﹤0.01% |
42,278
+21,630
| +105% | +$55.2K |
|
1373
Global X MSCI Norway ETF
NORW
$87.7M
| $108K | ﹤0.01% |
+3,555
| New | +$111K |
|
1374
Walker & Dunlop
WD
$1.78B
| $108K | ﹤0.01% |
713
+20
| +3% | +$2.79K |
|
1375
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $107K | ﹤0.01% |
+7,210
| New | +$105K |
|
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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.