We are live on ! Find out more
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
YELL
1576
DELISTED
Yellow Corporation Common Stock
YELL
$69K ﹤0.01%
+5,500
New +$60K
AQN icon
1577
Algonquin Power & Utilities
AQN
$4.44B
$68K ﹤0.01%
4,703
-882
-16% -$12.6K
DNL icon
1578
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$68K ﹤0.01%
1,552
– –
GMF icon
1579
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$68K ﹤0.01%
558
+13
+2% +$1.63K
GWW icon
1580
W.W. Grainger
GWW
$60.8B
$68K ﹤0.01%
132
+99
+300% +$46.7K
INDA icon
1581
iShares MSCI India ETF
INDA
$6.62B
$68K ﹤0.01%
1,482
+182
+14% +$8.8K
JNPR
1582
DELISTED
Juniper Networks
JNPR
$68K ﹤0.01%
1,905
+185
+11% +$5.78K
RCI icon
1583
Rogers Communications
RCI
$18.3B
$68K ﹤0.01%
1,426
+674
+90% +$31.6K
TRTN
1584
DELISTED
Triton International Limited
TRTN
$68K ﹤0.01%
1,135
+135
+14% +$7.86K
DCT
1585
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$68K ﹤0.01%
2,253
+230
+11% +$7.4K
BHK icon
1586
BlackRock Core Bond Trust
BHK
$652M
$67K ﹤0.01%
4,080
– –
CF icon
1587
CF Industries
CF
$17.9B
$67K ﹤0.01%
950
+740
+352% +$46.3K
CRH icon
1588
CRH
CRH
$66.5B
$67K ﹤0.01%
1,274
+317
+33% +$15.6K
ESBA icon
1589
Empire State Realty Series ES
ESBA
$1.35B
$67K ﹤0.01%
7,609
– –
MYN icon
1590
BlackRock MuniYield New York Quality Fund
MYN
$375M
$67K ﹤0.01%
+4,722
New +$66.5K
TOTL icon
1591
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$67K ﹤0.01%
1,422
+133
+10% +$6.35K
URTH icon
1592
iShares MSCI World ETF
URTH
$8.23B
$67K ﹤0.01%
+494
New +$65.6K
CET
1593
Central Securities Corp
CET
$1.63B
$66K ﹤0.01%
1,478
– –
EFX icon
1594
Equifax
EFX
$20.7B
$66K ﹤0.01%
226
+120
+113% +$33.4K
HEDJ icon
1595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$66K ﹤0.01%
1,640
– –
TEN
1596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K ﹤0.01%
5,837
– –
NUAN
1597
DELISTED
Nuance Communications, Inc.
NUAN
$66K ﹤0.01%
1,201
+84
+8% +$4.63K
IQI icon
1598
Invesco Quality Municipal Securities
IQI
$527M
$65K ﹤0.01%
4,812
– –
WWJD icon
1599
Inspire International ETF
WWJD
$569M
$65K ﹤0.01%
2,092
-1,086
-34% -$37K
DIAX
1600
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$64K ﹤0.01%
3,597
-2,815
-44% -$49.1K
62 63
64
65 66

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.