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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
SPSC icon
1726
SPS Commerce
SPSC
$2.61B
$51K ﹤0.01%
355
– –
TRI icon
1727
Thomson Reuters
TRI
$43B
$51K ﹤0.01%
403
– –
WEX icon
1728
WEX
WEX
$6.42B
$51K ﹤0.01%
364
– –
MGU
1729
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$51K ﹤0.01%
2,100
– –
LEVL
1730
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$51K ﹤0.01%
1,300
– –
CHKP icon
1731
Check Point Software Technologies
CHKP
$12.8B
$50K ﹤0.01%
428
+197
+85% +$22.8K
DECZ icon
1732
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$50K ﹤0.01%
+1,650
New +$49.2K
DEM icon
1733
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$50K ﹤0.01%
1,144
+5
+0.4% +$218
EUFN icon
1734
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$50K ﹤0.01%
2,502
+221
+10% +$4.48K
NMRK icon
1735
Newmark Group
NMRK
$2.77B
$50K ﹤0.01%
+2,694
New +$42.9K
NNDM
1736
Nano Dimension
NNDM
$328M
$50K ﹤0.01%
13,275
+10,655
+407% +$54.1K
VONG icon
1737
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$50K ﹤0.01%
640
+42
+7% +$3.2K
FSD
1738
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$50K ﹤0.01%
3,178
-3,142
-50% -$49.5K
ATHM icon
1739
Autohome
ATHM
$2.65B
$49K ﹤0.01%
1,666
+35
+2% +$1.33K
BCX icon
1740
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$49K ﹤0.01%
5,211
+15
+0.3% +$140
BLW icon
1741
BlackRock Limited Duration Income Trust
BLW
$491M
$49K ﹤0.01%
2,900
+200
+7% +$3.4K
BOH icon
1742
Bank of Hawaii
BOH
$3.14B
$49K ﹤0.01%
+585
New +$49.2K
DOC icon
1743
Healthpeak Properties
DOC
$15B
$49K ﹤0.01%
1,345
+564
+72% +$19.5K
EPR icon
1744
EPR Properties
EPR
$4.68B
$49K ﹤0.01%
1,023
– –
GDRX icon
1745
GoodRx Holdings
GDRX
$1.11B
$49K ﹤0.01%
1,500
+500
+50% +$20.1K
IFRA icon
1746
iShares US Infrastructure ETF
IFRA
$4.59B
$49K ﹤0.01%
1,275
+15
+1% +$550
IVOG icon
1747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$49K ﹤0.01%
468
– –
GXDW
1748
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$49K ﹤0.01%
1,106
-355
-24% -$17.4K
AES icon
1749
AES
AES
$10.5B
$48K ﹤0.01%
1,965
+465
+31% +$11.3K
CORP icon
1750
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$48K ﹤0.01%
426
+2
+0.5% +$227
68 69
70
71 72

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HP
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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.