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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
ETG
1601
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$64K ﹤0.01%
+2,800
New +$61.8K
KBWB icon
1602
Invesco KBW Bank ETF
KBWB
$6.97B
$64K ﹤0.01%
945
+294
+45% +$20.6K
SCD
1603
LMP Capital and Income Fund
SCD
$358M
$64K ﹤0.01%
4,200
– –
EXE
1604
Expand Energy Corp
EXE
$21B
$64K ﹤0.01%
+998
New +$63.3K
EWL icon
1605
iShares MSCI Switzerland ETF
EWL
$2.22B
$63K ﹤0.01%
1,186
– –
GPRE icon
1606
Green Plains
GPRE
$1.17B
$63K ﹤0.01%
1,806
-696
-28% -$25.9K
IHAK icon
1607
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$63K ﹤0.01%
1,412
-725
-34% -$32.9K
IXC icon
1608
iShares Global Energy ETF
IXC
$2.75B
$63K ﹤0.01%
2,300
+803
+54% +$22.8K
JAZZ icon
1609
Jazz Pharmaceuticals
JAZZ
$16.3B
$63K ﹤0.01%
491
+57
+13% +$7.49K
PFN
1610
PIMCO Income Strategy Fund II
PFN
$698M
$63K ﹤0.01%
6,596
+481
+8% +$4.7K
SLF icon
1611
Sun Life Financial
SLF
$45.3B
$63K ﹤0.01%
1,136
– –
CBU icon
1612
Community Bank
CBU
$3.49B
$62K ﹤0.01%
828
– –
EH
1613
EHang Holdings
EH
$408M
$62K ﹤0.01%
+4,139
New +$86.9K
GH icon
1614
Guardant Health
GH
$21.8B
$62K ﹤0.01%
622
+456
+275% +$47.2K
WIT icon
1615
Wipro
WIT
$20B
$62K ﹤0.01%
12,782
– –
AMTX icon
1616
Aemetis
AMTX
$110M
$61K ﹤0.01%
4,962
+2,722
+122% +$48.1K
ELAN icon
1617
Elanco Animal Health
ELAN
$13.2B
$61K ﹤0.01%
2,162
+1,526
+240% +$47.5K
IPO icon
1618
Renaissance IPO ETF
IPO
$158M
$61K ﹤0.01%
+1,061
New +$67.4K
LPLA icon
1619
LPL Financial
LPLA
$28.4B
$61K ﹤0.01%
379
+220
+138% +$36.3K
MKC icon
1620
McCormick & Company Non-Voting
MKC
$14.1B
$61K ﹤0.01%
628
-16
-2% -$1.36K
JRO
1621
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K ﹤0.01%
+6,000
New +$60.2K
AMX icon
1622
America Movil
AMX
$72.3B
$60K ﹤0.01%
2,831
+720
+34% +$13.2K
BLDP
1623
Ballard Power Systems
BLDP
$793M
$60K ﹤0.01%
4,751
+725
+18% +$11K
CHE icon
1624
Chemed
CHE
$7.11B
$60K ﹤0.01%
114
+34
+43% +$16.3K
DLB icon
1625
Dolby
DLB
$5.74B
$60K ﹤0.01%
632
+539
+580% +$48.2K
63 64
65
66 67

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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.