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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
PBF icon
1551
PBF Energy
PBF
$7.39B
$72K ﹤0.01%
5,540
+80
+1% +$1.11K
THO icon
1552
Thor Industries
THO
$4.14B
$72K ﹤0.01%
698
+358
+105% +$38.8K
CACI icon
1553
CACI
CACI
$11.4B
$71K ﹤0.01%
265
+3
+1% +$822
EFR
1554
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$71K ﹤0.01%
+4,800
New +$71.8K
MRVI icon
1555
Maravai LifeSciences
MRVI
$941M
$71K ﹤0.01%
+1,700
New +$68.9K
PBE icon
1556
Invesco Biotechnology & Genome ETF
PBE
$289M
$71K ﹤0.01%
1,000
– –
PDT
1557
John Hancock Premium Dividend Fund
PDT
$625M
$71K ﹤0.01%
4,258
+3,641
+590% +$62.3K
ACES icon
1558
ALPS Clean Energy ETF
ACES
$121M
$70K ﹤0.01%
1,087
-101
-9% -$7.24K
CFR icon
1559
Cullen/Frost Bankers
CFR
$10.4B
$70K ﹤0.01%
555
+12
+2% +$1.54K
DFE icon
1560
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$70K ﹤0.01%
945
+34
+4% +$2.49K
LILAK icon
1561
Liberty Latin America Class C
LILAK
$1.64B
$70K ﹤0.01%
6,718
– –
REGL icon
1562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$70K ﹤0.01%
954
+8
+0.8% +$574
USIG icon
1563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$70K ﹤0.01%
1,166
+164
+16% +$9.84K
SRNE
1564
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
15,060
– –
AER icon
1565
AerCap
AER
$24.5B
$69K ﹤0.01%
+1,053
New +$65.2K
BEN icon
1566
Franklin Resources
BEN
$17.8B
$69K ﹤0.01%
2,065
– –
BJAN icon
1567
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
0
– –
EHC icon
1568
Encompass Health
EHC
$11B
$69K ﹤0.01%
1,326
-11
-0.8% -$567
LEO
1569
BNY Mellon Strategic Municipals
LEO
$384M
$69K ﹤0.01%
8,200
– –
NDSN icon
1570
Nordson
NDSN
$17.3B
$69K ﹤0.01%
269
+158
+142% +$40.4K
OMF icon
1571
OneMain Financial
OMF
$7.54B
$69K ﹤0.01%
1,372
+146
+12% +$7.72K
REG icon
1572
Regency Centers
REG
$14.5B
$69K ﹤0.01%
911
+305
+50% +$22K
RXL icon
1573
ProShares Ultra Health Care
RXL
$85.1M
$69K ﹤0.01%
1,228
– –
XSOE icon
1574
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$69K ﹤0.01%
1,866
-3,586
-66% -$135K
INFO
1575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69K ﹤0.01%
519
+492
+1,822% +$62.7K
61 62
63
64 65

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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.