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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
HMC icon
1776
Honda
HMC
$39.7B
$46K ﹤0.01%
1,614
+400
+33% +$11.6K
IDRV icon
1777
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$46K ﹤0.01%
848
+460
+119% +$24.5K
INFY icon
1778
Infosys
INFY
$50.5B
$46K ﹤0.01%
1,831
+1,378
+304% +$32K
LEGR icon
1779
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$46K ﹤0.01%
1,050
+8
+0.8% +$348
QQQE icon
1780
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$46K ﹤0.01%
536
– –
Z icon
1781
Zillow
Z
$8.26B
$46K ﹤0.01%
720
-79
-10% -$5.69K
BYOB
1782
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$46K ﹤0.01%
+1,600
New +$53.9K
BGS icon
1783
B&G Foods
BGS
$286M
$45K ﹤0.01%
1,460
+300
+26% +$9.18K
EMNT icon
1784
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$45K ﹤0.01%
447
– –
NCNO icon
1785
nCino
NCNO
$2.11B
$45K ﹤0.01%
822
– –
NYT icon
1786
New York Times
NYT
$10.6B
$45K ﹤0.01%
+942
New +$46.5K
OXLC
1787
Oxford Lane Capital
OXLC
$890M
$45K ﹤0.01%
1,180
-6,100
-84% -$237K
PII icon
1788
Polaris
PII
$4.16B
$45K ﹤0.01%
413
+108
+35% +$12.7K
SBLK icon
1789
Star Bulk Carriers
SBLK
$3.12B
$45K ﹤0.01%
+2,000
New +$42.1K
BGRN icon
1790
iShares USD Green Bond ETF
BGRN
$502M
$44K ﹤0.01%
810
– –
BSY icon
1791
Bentley Systems
BSY
$10.9B
$44K ﹤0.01%
904
+526
+139% +$28.4K
HTD
1792
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$44K ﹤0.01%
1,692
+198
+13% +$4.84K
FSR
1793
DELISTED
Fisker Inc.
FSR
$44K ﹤0.01%
2,828
+2,118
+298% +$36.7K
SC
1794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
1,055
+5
+0.5% +$209
ANIX icon
1795
Anixa Biosciences
ANIX
$116M
$43K ﹤0.01%
14,500
– –
AUPH icon
1796
Aurinia Pharmaceuticals
AUPH
$1.95B
$43K ﹤0.01%
1,861
+320
+21% +$7.58K
CW icon
1797
Curtiss-Wright
CW
$27.6B
$43K ﹤0.01%
+309
New +$40.8K
FSS icon
1798
Federal Signal
FSS
$7.95B
$43K ﹤0.01%
1,000
– –
GRMN
1799
Garmin
GRMN
$58.3B
$43K ﹤0.01%
318
+109
+52% +$15.7K
HST icon
1800
Host Hotels & Resorts
HST
$17.2B
$43K ﹤0.01%
2,446
-50
-2% -$844
70 71
72
73 74

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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.