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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
ARDC
1651
Are Dynamic Credit Allocation Fund
ARDC
$298M
$57K ﹤0.01%
3,500
– –
BRO icon
1652
Brown & Brown
BRO
$23.7B
$57K ﹤0.01%
814
-786
-49% -$50.7K
CHDN icon
1653
Churchill Downs
CHDN
$6.02B
$57K ﹤0.01%
476
+416
+693% +$49.4K
EIS icon
1654
iShares MSCI Israel ETF
EIS
$884M
$57K ﹤0.01%
730
– –
JWN
1655
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
2,507
+2,400
+2,243% +$63.6K
SIZE icon
1656
iShares MSCI USA Size Factor ETF
SIZE
$439M
$57K ﹤0.01%
412
– –
SMLV icon
1657
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$57K ﹤0.01%
480
-13
-3% -$1.52K
SUI icon
1658
Sun Communities
SUI
$14.9B
$57K ﹤0.01%
273
+237
+658% +$46.7K
UNF icon
1659
Unifirst Corp
UNF
$5.24B
$57K ﹤0.01%
273
+116
+74% +$23.8K
ACB
1660
Aurora Cannabis
ACB
$180M
$56K ﹤0.01%
1,038
+438
+73% +$29.5K
BUYZ icon
1661
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$56K ﹤0.01%
1,370
+580
+73% +$27.5K
CE icon
1662
Celanese
CE
$4.73B
$56K ﹤0.01%
335
– –
CFG icon
1663
Citizens Financial Group
CFG
$31.1B
$56K ﹤0.01%
1,193
+591
+98% +$28.5K
COO icon
1664
Cooper Companies
COO
$14.6B
$56K ﹤0.01%
536
+288
+116% +$29.3K
CZR icon
1665
Caesars Entertainment
CZR
$6.13B
$56K ﹤0.01%
596
-80
-12% -$8.11K
OTTR icon
1666
Otter Tail
OTTR
$3.9B
$56K ﹤0.01%
785
– –
QEFA icon
1667
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$56K ﹤0.01%
726
+604
+495% +$46.2K
RQI icon
1668
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$56K ﹤0.01%
3,096
-38,242
-93% -$635K
TXT icon
1669
Textron
TXT
$15.2B
$56K ﹤0.01%
729
+122
+20% +$9.06K
CS
1670
DELISTED
Credit Suisse Group
CS
$56K ﹤0.01%
5,780
-3,789
-40% -$37.9K
CVET
1671
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
2,794
+1,888
+208% +$35.5K
NID
1672
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K ﹤0.01%
3,775
+1,635
+76% +$24.3K
EXPD icon
1673
Expeditors International
EXPD
$23.7B
$55K ﹤0.01%
412
+167
+68% +$20.9K
MHK icon
1674
Mohawk Industries
MHK
$9.19B
$55K ﹤0.01%
303
+161
+113% +$28.7K
SONO icon
1675
Sonos
SONO
$1.88B
$55K ﹤0.01%
1,848
+1,648
+824% +$52.4K
65 66
67
68 69

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BDLIB
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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.