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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 | |
|---|---|---|---|---|---|---|
1376
Organogenesis Holdings
ORGO
$301M
| $107K | ﹤0.01% |
11,633
+300
| +3% | +$3.19K |
|
1377
Invesco Dividend Achievers ETF
PFM
$804M
| $107K | ﹤0.01% |
2,700
+2,063
| +324% | +$79K |
|
1378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $107K | ﹤0.01% |
1,129
-155
| -12% | -$14.3K |
|
1379
Aecom
ACM
$9.61B
| $105K | ﹤0.01% |
1,358
+335
| +33% | +$23.5K |
|
1380
BorgWarner
BWA
$13B
| $105K | ﹤0.01% |
2,634
+128
| +5% | +$5.14K |
|
|
CCRN
1381
DELISTED
Cross Country Healthcare
CCRN
| $105K | ﹤0.01% |
3,800
-2,100
| -36% | -$50.9K |
|
1382
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $105K | ﹤0.01% |
+3,800
| New | +$105K |
|
1383
Morningstar
MORN
$7.46B
| $105K | ﹤0.01% |
308
-15
| -5% | -$4.64K |
|
1384
Boston Beer
SAM
$1.94B
| $105K | ﹤0.01% |
208
-238
| -53% | -$119K |
|
1385
AutoNation
AN
$7.12B
| $104K | ﹤0.01% |
892
+760
| +576% | +$91.4K |
|
1386
Blink Charging
BLNK
$80.5M
| $104K | ﹤0.01% |
3,940
+338
| +9% | +$10.9K |
|
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $104K | ﹤0.01% |
1,576
+456
| +41% | +$28.6K |
|
1388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $104K | ﹤0.01% |
1,399
-74
| -5% | -$5.55K |
|
1389
Goldman Sachs BDC
GSBD
$993M
| $104K | ﹤0.01% |
5,413
| – | – |
|
1390
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $104K | ﹤0.01% |
2,851
+2,793
| +4,816% | +$129K |
|
1391
Invesco Municipal Trust
VKQ
$537M
| $104K | ﹤0.01% |
7,743
| – | – |
|
1392
American States Water
AWR
$3.32B
| $103K | ﹤0.01% |
+1,000
| New | +$94.2K |
|
1393
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $103K | ﹤0.01% |
1,070
-142
| -12% | -$13.5K |
|
1394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $103K | ﹤0.01% |
2,505
-345
| -12% | -$14.1K |
|
1395
Sabre
SABR
$779M
| $103K | ﹤0.01% |
11,991
+11,891
| +11,891% | +$114K |
|
1396
Ametek
AME
$55.9B
| $102K | ﹤0.01% |
694
+154
| +29% | +$21.1K |
|
1397
Electronic Arts
EA
$53B
| $102K | ﹤0.01% |
776
+355
| +84% | +$47.7K |
|
1398
Fidelity Quality Factor ETF
FQAL
$1.45B
| $101K | ﹤0.01% |
1,800
| – | – |
|
1399
HDFC Bank
HDB
$124B
| $101K | ﹤0.01% |
3,118
+1,562
| +100% | +$54.7K |
|
1400
Hecla Mining
HL
$10.3B
| $101K | ﹤0.01% |
19,417
| – | – |
|
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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.