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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
FNDC icon
1626
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$60K ﹤0.01%
1,616
-218
-12% -$8.35K
JETS icon
1627
US Global Jets ETF
JETS
$825M
$60K ﹤0.01%
2,863
+238
+9% +$5.31K
LDSF icon
1628
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$60K ﹤0.01%
+3,000
New +$60.1K
BKCC
1629
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K ﹤0.01%
15,047
+7,685
+104% +$32.1K
NSL
1630
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K ﹤0.01%
+10,125
New +$60.2K
REGI
1631
DELISTED
Renewable Energy Group, Inc.
REGI
$60K ﹤0.01%
1,408
+88
+7% +$4.49K
AVY icon
1632
Avery Dennison
AVY
$13.4B
$59K ﹤0.01%
270
+147
+120% +$31.5K
BXP icon
1633
Boston Properties
BXP
$11.2B
$59K ﹤0.01%
514
+19
+4% +$2.19K
HRL icon
1634
Hormel Foods
HRL
$13.9B
$59K ﹤0.01%
1,202
-2,243
-65% -$98.3K
KARS icon
1635
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$59K ﹤0.01%
1,267
+967
+322% +$49.3K
MRTN icon
1636
Marten Transport
MRTN
$1.22B
$59K ﹤0.01%
3,417
+60
+2% +$993
NTNX icon
1637
Nutanix
NTNX
$16.5B
$59K ﹤0.01%
1,842
+151
+9% +$5.18K
USRT icon
1638
iShares Core US REIT ETF
USRT
$4.66B
$59K ﹤0.01%
874
+500
+134% +$31.8K
FLOW
1639
DELISTED
SPX FLOW, Inc.
FLOW
$59K ﹤0.01%
+678
New +$54.6K
JSD
1640
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$59K ﹤0.01%
+3,976
New +$59.6K
BAH icon
1641
Booz Allen Hamilton
BAH
$8.65B
$58K ﹤0.01%
680
+157
+30% +$13.2K
BLCN
1642
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$58K ﹤0.01%
1,356
+500
+58% +$23.4K
BMO icon
1643
Bank of Montreal
BMO
$127B
$58K ﹤0.01%
538
– –
EQNR icon
1644
Equinor
EQNR
$90.6B
$58K ﹤0.01%
2,202
+862
+64% +$22.8K
PKOH icon
1645
Park-Ohio Holdings
PKOH
$599M
$58K ﹤0.01%
2,730
– –
RSPF icon
1646
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$58K ﹤0.01%
900
– –
SBAC icon
1647
SBA Communications
SBAC
$18.9B
$58K ﹤0.01%
149
+7
+5% +$2.46K
SPXS icon
1648
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$58K ﹤0.01%
357
+300
+526% +$56.2K
UNIT
1649
Uniti Group
UNIT
$2.35B
$58K ﹤0.01%
4,112
+2,166
+111% +$28.9K
WSBC icon
1650
WesBanco
WSBC
$4.04B
$58K ﹤0.01%
1,656
– –
64 65
66
67 68

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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.