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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
XSD icon
1451
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$89K ﹤0.01%
366
+71
+24% +$16.2K
CMBS icon
1452
iShares CMBS ETF
CMBS
$473M
$88K ﹤0.01%
1,663
-24
-1% -$1.28K
CNQ icon
1453
Canadian Natural Resources
CNQ
$96.7B
$88K ﹤0.01%
4,249
+727
+21% +$14.7K
HMOP icon
1454
Hartford Municipal Opportunities ETF
HMOP
$787M
$88K ﹤0.01%
2,099
– –
SPMB icon
1455
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$88K ﹤0.01%
3,457
+441
+15% +$11.2K
VCEB icon
1456
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$88K ﹤0.01%
1,201
– –
CCK icon
1457
Crown Holdings
CCK
$13B
$87K ﹤0.01%
787
+30
+4% +$3.19K
COHR icon
1458
Coherent
COHR
$63.3B
$87K ﹤0.01%
1,267
+968
+324% +$60.9K
IDEV icon
1459
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$87K ﹤0.01%
1,282
+721
+129% +$49K
J icon
1460
Jacobs Solutions
J
$16.4B
$87K ﹤0.01%
754
+17
+2% +$1.97K
PGF icon
1461
Invesco Financial Preferred ETF
PGF
$676M
$87K ﹤0.01%
4,597
+1,000
+28% +$18.7K
RETL icon
1462
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$87K ﹤0.01%
2,375
-150
-6% -$6.29K
SEB icon
1463
Seaboard Corp
SEB
$4.21B
$87K ﹤0.01%
22
– –
DTCR icon
1464
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$87K ﹤0.01%
4,700
– –
RFP
1465
DELISTED
Resolute Forest Products Inc.
RFP
$87K ﹤0.01%
5,690
+4,590
+417% +$58K
AMC icon
1466
AMC Entertainment Holdings
AMC
$2.54B
$86K ﹤0.01%
316
+134
+74% +$47.2K
APA icon
1467
APA Corp
APA
$13B
$86K ﹤0.01%
3,191
+2,417
+312% +$64.2K
BL icon
1468
BlackLine
BL
$1.92B
$86K ﹤0.01%
829
-372
-31% -$43.1K
DOX icon
1469
Amdocs
DOX
$5.88B
$86K ﹤0.01%
1,150
+44
+4% +$3.3K
E icon
1470
ENI
E
$79B
$86K ﹤0.01%
3,127
+2,327
+291% +$65K
EVR icon
1471
Evercore
EVR
$12.3B
$86K ﹤0.01%
+633
New +$92.3K
HIMX
1472
Himax Technologies
HIMX
$2.47B
$86K ﹤0.01%
5,367
+4,867
+973% +$53.3K
KRNT icon
1473
Kornit Digital
KRNT
$734M
$86K ﹤0.01%
565
+508
+891% +$78.2K
OIH icon
1474
VanEck Oil Services ETF
OIH
$1.94B
$86K ﹤0.01%
466
+405
+664% +$81.6K
SGOV icon
1475
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$86K ﹤0.01%
+859
New +$85.9K
57 58
59
60 61

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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.