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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
GAP
1426
The Gap Inc
GAP
$7.38B
$94K ﹤0.01%
5,323
+283
+6% +$5.93K
ATKR icon
1427
Atkore
ATKR
$3.16B
$93K ﹤0.01%
836
– –
GHY
1428
PGIM Global High Yield Fund
GHY
$477M
$93K ﹤0.01%
+6,135
New +$94.2K
IYY icon
1429
iShares Dow Jones US ETF
IYY
$3.05B
$93K ﹤0.01%
792
-4
-0.5% -$459
OXY icon
1430
Occidental Petroleum
OXY
$55.2B
$93K ﹤0.01%
3,217
+1,266
+65% +$39.7K
URE icon
1431
ProShares Ultra Real Estate
URE
$60.2M
$93K ﹤0.01%
800
– –
HCCI
1432
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$93K ﹤0.01%
2,891
– –
BKR icon
1433
Baker Hughes
BKR
$60.4B
$92K ﹤0.01%
3,823
+3,692
+2,818% +$91.2K
LII icon
1434
Lennox International
LII
$15B
$92K ﹤0.01%
285
+229
+409% +$71.6K
MLCO icon
1435
Melco Resorts & Entertainment
MLCO
$2.17B
$92K ﹤0.01%
+9,000
New +$95.9K
UTHR icon
1436
United Therapeutics
UTHR
$21.9B
$92K ﹤0.01%
+425
New +$83.4K
WRB icon
1437
W.R. Berkley
WRB
$26.8B
$92K ﹤0.01%
2,500
+1,814
+264% +$64.3K
ARE icon
1438
Alexandria Real Estate Equities
ARE
$9.24B
$91K ﹤0.01%
407
+120
+42% +$24.8K
LBTYK icon
1439
Liberty Global Class C
LBTYK
$3.63B
$91K ﹤0.01%
3,226
– –
SPSB icon
1440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$91K ﹤0.01%
2,948
-876
-23% -$27.2K
UOCT icon
1441
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$91K ﹤0.01%
3,200
+2,500
+357% +$70.7K
ATOS icon
1442
Atossa Therapeutics
ATOS
$21.6M
$90K ﹤0.01%
3,733
-334
-8% -$12.2K
CTRN icon
1443
Citi Trends
CTRN
$582M
$90K ﹤0.01%
+950
New +$75.8K
VICI icon
1444
VICI Properties
VICI
$29.2B
$90K ﹤0.01%
3,000
-1,870
-38% -$54.2K
COWN
1445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
2,485
-145
-6% -$5.32K
DSU icon
1446
BlackRock Debt Strategies Fund
DSU
$595M
$89K ﹤0.01%
7,647
+10
+0.1% +$117
EWG icon
1447
iShares MSCI Germany ETF
EWG
$1.62B
$89K ﹤0.01%
2,726
-214
-7% -$7.1K
IHE icon
1448
iShares US Pharmaceuticals ETF
IHE
$1.62B
$89K ﹤0.01%
1,335
+6
+0.5% +$381
KEX icon
1449
Kirby Corp
KEX
$6.98B
$89K ﹤0.01%
+1,505
New +$84.1K
SAFE
1450
Safehold
SAFE
$1.16B
$89K ﹤0.01%
707
– –
56 57
58
59 60

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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.