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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.41M 0.21%
116,422
-643
-0.5% -$52.3K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.96M 0.2%
227,127
+63,940
+39% +$2.48M
PEP icon
128
PepsiCo
PEP
$191B
$8.87M 0.2%
51,078
+8,453
+20% +$1.38M
VZ icon
129
Verizon
VZ
$193B
$8.71M 0.19%
167,701
+28,518
+20% +$1.49M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.67M 0.19%
167,389
+75,828
+83% +$3.82M
GLD icon
131
SPDR Gold Trust
GLD
$133B
$8.51M 0.19%
49,769
+15,719
+46% +$2.64M
XPO icon
132
XPO
XPO
$23.4B
$8.36M 0.19%
181,653
+2,255
+1% +$105K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.18M 0.18%
129,428
+15,566
+14% +$959K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.17M 0.18%
74,045
+2,854
+4% +$313K
PYPL icon
135
PayPal
PYPL
$49.3B
$8.16M 0.18%
43,121
-35,031
-45% -$7.58M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.14M 0.18%
47,384
-1,642
-3% -$271K
CVX icon
137
Chevron
CVX
$383B
$7.88M 0.17%
67,108
+16,620
+33% +$1.89M
AVGO icon
138
Broadcom
AVGO
$1.85T
$7.77M 0.17%
116,800
+8,550
+8% +$481K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$7.59M 0.17%
65,395
+6,693
+11% +$731K
RSPR icon
140
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$7.49M 0.17%
176,420
+9,676
+6% +$383K
MCD icon
141
McDonald's
MCD
$191B
$7.43M 0.17%
27,736
+4,878
+21% +$1.23M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.42M 0.16%
266,198
+23,346
+10% +$660K
IXG icon
143
iShares Global Financials ETF
IXG
$679M
$7.38M 0.16%
92,240
-2,123
-2% -$172K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.35M 0.16%
85,937
-9,772
-10% -$838K
PANW icon
145
Palo Alto Networks
PANW
$265B
$7.34M 0.16%
79,134
+3,396
+4% +$294K
IYE icon
146
iShares US Energy ETF
IYE
$1.73B
$7.12M 0.16%
236,655
+5,418
+2% +$167K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.07M 0.16%
69,146
+1,132
+2% +$113K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.02M 0.16%
65,382
+973
+2% +$104K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$6.94M 0.15%
257,421
+215,061
+508% +$5.59M
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.68M 0.15%
91,906
+349
+0.4% +$24.4K
4 5
6
7 8

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.