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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
DCO icon
1526
Ducommun
DCO
$2.89B
$76K ﹤0.01%
1,625
– –
DNP icon
1527
DNP Select Income Fund
DNP
$4.04B
$76K ﹤0.01%
6,987
+700
+11% +$7.56K
IONS icon
1528
Ionis Pharmaceuticals
IONS
$9.02B
$76K ﹤0.01%
2,490
+2,195
+744% +$69.1K
IYZ icon
1529
iShares US Telecommunications ETF
IYZ
$1.25B
$76K ﹤0.01%
2,311
-1,775
-43% -$57.1K
NML
1530
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$76K ﹤0.01%
14,540
– –
WAB icon
1531
Wabtec
WAB
$50.2B
$76K ﹤0.01%
829
+96
+13% +$8.8K
ARCO icon
1532
Arcos Dorados Holdings
ARCO
$1.8B
$75K ﹤0.01%
+12,905
New +$65.5K
BMBL icon
1533
Bumble
BMBL
$404M
$75K ﹤0.01%
2,219
-2,352
-51% -$100K
INOD icon
1534
Innodata
INOD
$2.28B
$75K ﹤0.01%
+12,700
New +$103K
MDU icon
1535
MDU Resources
MDU
$4.16B
$75K ﹤0.01%
6,359
– –
PMO
1536
Franklin Municipal Opportunities Trust
PMO
$281M
$75K ﹤0.01%
5,188
– –
XSW icon
1537
State Street SPDR S&P Software & Services ETF
XSW
$480M
$75K ﹤0.01%
454
+200
+79% +$34.7K
CRMD icon
1538
CorMedix
CRMD
$587M
$74K ﹤0.01%
11,200
– –
SPH icon
1539
Suburban Propane Partners
SPH
$1.18B
$74K ﹤0.01%
5,052
– –
WEN icon
1540
Wendy's
WEN
$1.5B
$74K ﹤0.01%
3,100
+2,100
+210% +$46.7K
EMXC icon
1541
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$73K ﹤0.01%
1,200
– –
EMBJ
1542
Embraer S.A. ADS
EMBJ
$12.9B
$73K ﹤0.01%
4,089
+1,274
+45% +$20.6K
LEA icon
1543
Lear
LEA
$6.21B
$73K ﹤0.01%
400
+200
+100% +$35.1K
LW icon
1544
Lamb Weston
LW
$7.35B
$73K ﹤0.01%
1,146
+137
+14% +$7.9K
AADR icon
1545
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$72K ﹤0.01%
1,120
+3
+0.3% +$192
COKE icon
1546
Coca-Cola Consolidated
COKE
$12.3B
$72K ﹤0.01%
1,170
+420
+56% +$20.7K
DBC icon
1547
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$72K ﹤0.01%
3,467
+2,575
+289% +$53.7K
IP icon
1548
International Paper
IP
$22.7B
$72K ﹤0.01%
1,528
+1,446
+1,763% +$71.3K
IRM icon
1549
Iron Mountain
IRM
$37.8B
$72K ﹤0.01%
1,384
+884
+177% +$41.8K
MCHI icon
1550
iShares MSCI China ETF
MCHI
$6.32B
$72K ﹤0.01%
1,149
+499
+77% +$33.5K
60 61
62
63 64

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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.