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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
SPGM icon
1476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$86K ﹤0.01%
1,494
+128
+9% +$7.33K
UFOX
1477
Defiance Space and Connective Tech ETF
UFOX
$894M
$86K ﹤0.01%
2,055
+1,886
+1,116% +$74.5K
GEF icon
1478
Greif
GEF
$5.07B
$85K ﹤0.01%
1,400
– –
PXF icon
1479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$85K ﹤0.01%
1,802
+160
+10% +$7.61K
WYNN icon
1480
Wynn Resorts
WYNN
$10.9B
$85K ﹤0.01%
1,005
+20
+2% +$1.77K
AAON icon
1481
Aaon
AAON
$7.81B
$84K ﹤0.01%
1,583
-120
-7% -$6K
FDD icon
1482
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$84K ﹤0.01%
5,806
-4,524
-44% -$64.1K
FMAT icon
1483
Fidelity MSCI Materials Index ETF
FMAT
$606M
$84K ﹤0.01%
+1,659
New +$79.9K
OLLI icon
1484
Ollie's Bargain Outlet
OLLI
$4.74B
$84K ﹤0.01%
1,645
-80
-5% -$4.87K
RVLV icon
1485
Revolve Group
RVLV
$1.8B
$84K ﹤0.01%
1,500
-46
-3% -$3.23K
SDGR icon
1486
Schrodinger
SDGR
$1.19B
$84K ﹤0.01%
2,408
+1,633
+211% +$74.5K
BSRR icon
1487
Sierra Bancorp
BSRR
$530M
$83K ﹤0.01%
3,060
– –
CRSP icon
1488
CRISPR Therapeutics
CRSP
$5.19B
$83K ﹤0.01%
1,090
+990
+990% +$86.5K
FFTY icon
1489
CapForce IBD 50 ETF
FFTY
$82.5M
$83K ﹤0.01%
1,800
– –
PAAS icon
1490
Pan American Silver
PAAS
$20.4B
$83K ﹤0.01%
3,334
-6,665
-67% -$168K
SIRI icon
1491
SiriusXM
SIRI
$10.2B
$83K ﹤0.01%
1,308
+76
+6% +$4.75K
SMMD icon
1492
iShares Russell 2500 ETF
SMMD
$3.69B
$83K ﹤0.01%
1,257
+744
+145% +$49.5K
CWBC
1493
Community West Bancshares
CWBC
$697M
$82K ﹤0.01%
3,936
– –
HELX icon
1494
Franklin Genomic Advancements ETF
HELX
$29.5M
$82K ﹤0.01%
1,698
+800
+89% +$39.9K
WFG icon
1495
West Fraser Timber
WFG
$5.48B
$82K ﹤0.01%
+860
New +$74.4K
TBCH
1496
Turtle Beach Corp
TBCH
$271M
$82K ﹤0.01%
3,700
-9
-0.2% -$243
ALNY icon
1497
Alnylam Pharmaceuticals
ALNY
$30.4B
$81K ﹤0.01%
468
+9
+2% +$1.67K
ASH icon
1498
Ashland
ASH
$3.29B
$81K ﹤0.01%
+750
New +$75.4K
HALO icon
1499
Halozyme
HALO
$9.89B
$81K ﹤0.01%
2,013
+1,952
+3,200% +$72.9K
HCA icon
1500
HCA Healthcare
HCA
$88.7B
$81K ﹤0.01%
315
+40
+15% +$9.79K
58 59
60
61 62

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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.