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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
DECK icon
1751
Deckers Outdoor
DECK
$13.5B
$48K ﹤0.01%
780
+462
+145% +$29.8K
EMLC icon
1752
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$48K ﹤0.01%
1,682
+505
+43% +$14.7K
EQR icon
1753
Equity Residential
EQR
$25.4B
$48K ﹤0.01%
533
+105
+25% +$9.03K
EWA icon
1754
iShares MSCI Australia ETF
EWA
$1.44B
$48K ﹤0.01%
1,928
+8
+0.4% +$204
FSTA icon
1755
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$48K ﹤0.01%
1,019
-415
-29% -$18.3K
LI icon
1756
Li Auto
LI
$13.3B
$48K ﹤0.01%
1,500
– –
MJ icon
1757
Amplify Alternative Harvest ETF
MJ
$99.4M
$48K ﹤0.01%
360
-13
-3% -$2.05K
MYGN icon
1758
Myriad Genetics
MYGN
$301M
$48K ﹤0.01%
+1,740
New +$50.4K
ABFL
1759
Abacus FCF Leaders ETF
ABFL
$537M
$48K ﹤0.01%
876
– –
CELL
1760
DELISTED
PhenomeX Inc. Common Stock
CELL
$48K ﹤0.01%
+2,630
New +$56.8K
BNS icon
1761
Scotiabank
BNS
$108B
$47K ﹤0.01%
650
– –
COPX icon
1762
Global X Copper Miners ETF NEW
COPX
$8.04B
$47K ﹤0.01%
1,264
+159
+14% +$5.82K
FEZ icon
1763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$47K ﹤0.01%
1,000
– –
FOX icon
1764
Fox Class B
FOX
$21.9B
$47K ﹤0.01%
1,372
– –
FSP
1765
Franklin Street Properties
FSP
$48M
$47K ﹤0.01%
7,820
+2,410
+45% +$13.5K
KEYS icon
1766
Keysight
KEYS
$57.4B
$47K ﹤0.01%
226
+20
+10% +$3.74K
NPV icon
1767
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$47K ﹤0.01%
2,786
– –
RICK icon
1768
RCI Hospitality Holdings
RICK
$198M
$47K ﹤0.01%
+600
New +$41.8K
SPHY icon
1769
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$47K ﹤0.01%
1,769
+29
+2% +$769
YOLO icon
1770
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$47K ﹤0.01%
+3,584
New +$53.7K
VIVO
1771
DELISTED
Meridian Bioscience Inc
VIVO
$47K ﹤0.01%
+2,284
New +$43.8K
AVXL icon
1772
Anavex Life Sciences
AVXL
$297M
$46K ﹤0.01%
2,645
-150
-5% -$2.85K
CUZ icon
1773
Cousins Properties
CUZ
$5.06B
$46K ﹤0.01%
1,134
+42
+4% +$1.65K
EWBC icon
1774
East-West Bancorp
EWBC
$18.3B
$46K ﹤0.01%
584
+12
+2% +$965
GERN icon
1775
Geron
GERN
$1.05B
$46K ﹤0.01%
37,600
+100
+0.3% +$143
69 70
71
72 73

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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.