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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
CAE icon
1701
CAE Inc. Common Shares
CAE
$8.62B
$52K ﹤0.01%
2,045
-180
-8% -$5.02K
CAG icon
1702
Conagra Brands
CAG
$7.18B
$52K ﹤0.01%
1,526
-4,766
-76% -$156K
FNB icon
1703
FNB Corp
FNB
$6.84B
$52K ﹤0.01%
4,281
+1
+0% +$12
FND icon
1704
Floor & Decor
FND
$6.68B
$52K ﹤0.01%
398
– –
GNPX icon
1705
Genprex
GNPX
$2.24M
$52K ﹤0.01%
1
– –
INSW icon
1706
International Seaways
INSW
$4.49B
$52K ﹤0.01%
3,526
+3,438
+3,907% +$56.9K
IOSP icon
1707
Innospec
IOSP
$2.27B
$52K ﹤0.01%
+580
New +$51.2K
KNX icon
1708
Knight Transportation
KNX
$11.5B
$52K ﹤0.01%
859
+299
+53% +$16.9K
OUST icon
1709
Ouster
OUST
$3.04B
$52K ﹤0.01%
+1,000
New +$64.9K
QMCO icon
1710
Quantum Corp
QMCO
$456M
$52K ﹤0.01%
469
– –
RMD icon
1711
ResMed
RMD
$32.5B
$52K ﹤0.01%
198
-12
-6% -$3.11K
SIVR icon
1712
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$52K ﹤0.01%
2,300
+600
+35% +$13.5K
LTHM
1713
DELISTED
Livent Corporation
LTHM
$52K ﹤0.01%
2,147
+690
+47% +$18.7K
CIEN icon
1714
Ciena
CIEN
$57.9B
$51K ﹤0.01%
663
+35
+6% +$2.16K
ESPR
1715
DELISTED
Esperion Therapeutics
ESPR
$51K ﹤0.01%
+10,114
New +$81K
FTV icon
1716
Fortive
FTV
$18.5B
$51K ﹤0.01%
885
+102
+13% +$5.76K
GDO
1717
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$51K ﹤0.01%
2,928
– –
HNW
1718
DELISTED
Pioneer Diversified High Income Fund
HNW
$51K ﹤0.01%
3,336
+1,079
+48% +$16.9K
HTEC icon
1719
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$51K ﹤0.01%
+1,163
New +$52K
IEV icon
1720
iShares Europe ETF
IEV
$1.69B
$51K ﹤0.01%
931
-140
-13% -$7.54K
INCY icon
1721
Incyte
INCY
$24.3B
$51K ﹤0.01%
689
+589
+589% +$39.7K
NOVZ icon
1722
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$51K ﹤0.01%
+1,525
New +$49.7K
OGS icon
1723
ONE Gas
OGS
$4.97B
$51K ﹤0.01%
661
+575
+669% +$40K
PAR icon
1724
PAR Technology
PAR
$727M
$51K ﹤0.01%
+975
New +$58.7K
PCEF icon
1725
Invesco CEF Income Composite ETF
PCEF
$811M
$51K ﹤0.01%
2,100
+2
+0.1% +$48
67 68
69
70 71

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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.