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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
JHX icon
1501
James Hardie Industries
JHX
$16.4B
$81K ﹤0.01%
2,000
-910
-31% -$35.7K
PRDO icon
1502
Perdoceo Education
PRDO
$2.06B
$81K ﹤0.01%
6,930
– –
AB icon
1503
AllianceBernstein
AB
$3.46B
$80K ﹤0.01%
1,630
+230
+16% +$12K
BAB icon
1504
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$80K ﹤0.01%
2,432
+40
+2% +$1.32K
DPST icon
1505
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
$80K ﹤0.01%
160
+60
+60% +$31.2K
KGC icon
1506
Kinross Gold
KGC
$30.5B
$80K ﹤0.01%
13,778
+12,324
+848% +$73.7K
KRE icon
1507
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$80K ﹤0.01%
1,128
-59
-5% -$4.22K
RGLD icon
1508
Royal Gold
RGLD
$18.4B
$80K ﹤0.01%
764
– –
NUO
1509
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$80K ﹤0.01%
4,989
– –
AEO icon
1510
American Eagle Outfitters
AEO
$3.01B
$79K ﹤0.01%
+3,118
New +$79.4K
CHI
1511
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$79K ﹤0.01%
5,225
-1,000
-16% -$15.5K
NAIL icon
1512
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$621M
$79K ﹤0.01%
640
– –
CUENW
1513
DELISTED
Cuentas, Inc. Warrant
CUENW
$79K ﹤0.01%
256,479
+2,295
+0.9% +$1.88K
BSJQ icon
1514
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$78K ﹤0.01%
3,049
– –
IJT icon
1515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$78K ﹤0.01%
560
+19
+4% +$2.59K
NVEC icon
1516
NVE Corp
NVEC
$621M
$78K ﹤0.01%
1,138
– –
RELX icon
1517
RELX
RELX
$64B
$78K ﹤0.01%
2,388
+120
+5% +$3.73K
CNSL
1518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78K ﹤0.01%
10,480
– –
ONEM
1519
DELISTED
1Life Healthcare
ONEM
$78K ﹤0.01%
+4,450
New +$86.3K
PBCT
1520
DELISTED
People's United Financial Inc
PBCT
$78K ﹤0.01%
4,374
-4,692
-52% -$83.7K
BETZ icon
1521
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$77K ﹤0.01%
3,102
+2,160
+229% +$59.2K
BTA
1522
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$77K ﹤0.01%
5,141
– –
HES
1523
DELISTED
Hess
HES
$77K ﹤0.01%
1,046
+489
+88% +$39.7K
LDP icon
1524
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$77K ﹤0.01%
2,919
– –
SMIN icon
1525
iShares MSCI India Small-Cap ETF
SMIN
$776M
$77K ﹤0.01%
1,277
+12
+0.9% +$729
59 60
61
62 63

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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.