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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
TYG
1676
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$55K ﹤0.01%
1,979
-56
-3% -$1.61K
XES icon
1677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$55K ﹤0.01%
1,122
+1
+0.1% +$55
TELL
1678
DELISTED
Tellurian Inc.
TELL
$55K ﹤0.01%
17,839
+489
+3% +$1.74K
VGR
1679
DELISTED
Vector Group Ltd.
VGR
$55K ﹤0.01%
4,795
+2,115
+79% +$22.6K
BCSF icon
1680
Bain Capital Specialty
BCSF
$823M
$54K ﹤0.01%
3,546
– –
BEP icon
1681
Brookfield Renewable
BEP
$9.92B
$54K ﹤0.01%
1,521
+26
+2% +$958
EPI icon
1682
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$54K ﹤0.01%
+1,470
New +$55K
FAD icon
1683
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$54K ﹤0.01%
430
-430
-50% -$53.5K
HSBC icon
1684
HSBC
HSBC
$352B
$54K ﹤0.01%
1,785
+955
+115% +$27.9K
IPG
1685
DELISTED
Interpublic Group of Companies
IPG
$54K ﹤0.01%
+1,439
New +$52.3K
KIM icon
1686
Kimco Realty
KIM
$16.8B
$54K ﹤0.01%
+2,188
New +$50.6K
REYN icon
1687
Reynolds Consumer Products
REYN
$5.64B
$54K ﹤0.01%
1,725
+1,622
+1,575% +$47.2K
TSLX icon
1688
Sixth Street Specialty
TSLX
$1.72B
$54K ﹤0.01%
2,310
– –
TWM icon
1689
ProShares UltraShort Russell2000
TWM
$41.7M
$54K ﹤0.01%
+840
New +$54.3K
SIX
1690
DELISTED
Six Flags Entertainment Corp.
SIX
$54K ﹤0.01%
1,258
+1,035
+464% +$43.1K
ALNA
1691
DELISTED
Allena Pharmaceuticals
ALNA
$54K ﹤0.01%
91,940
+41,940
+84% +$32.8K
DRN icon
1692
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$53K ﹤0.01%
1,752
-2,956
-63% -$76.8K
DWM icon
1693
WisdomTree International Equity Fund
DWM
$691M
$53K ﹤0.01%
975
-975
-50% -$52.2K
EVN
1694
Eaton Vance Municipal Income Trust
EVN
$419M
$53K ﹤0.01%
3,820
+700
+22% +$9.62K
IWX icon
1695
iShares Russell Top 200 Value ETF
IWX
$4.05B
$53K ﹤0.01%
758
– –
MMTM icon
1696
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$53K ﹤0.01%
259
+1
+0.4% +$197
PRTA icon
1697
Prothena Corp
PRTA
$444M
$53K ﹤0.01%
1,070
+967
+939% +$53.6K
VALE icon
1698
Vale
VALE
$63.6B
$53K ﹤0.01%
3,798
+1,098
+41% +$14.6K
SURF
1699
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$53K ﹤0.01%
+11,000
New +$71K
CONE
1700
DELISTED
CyrusOne Inc Common Stock
CONE
$53K ﹤0.01%
588
-92
-14% -$7.81K
66 67
68
69 70

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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.