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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
IEO icon
1801
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$43K ﹤0.01%
704
-461
-40% -$28.9K
PSQ icon
1802
ProShares Short QQQ
PSQ
$727M
$43K ﹤0.01%
+800
New +$45K
REET icon
1803
iShares Global REIT ETF
REET
$5.13B
$43K ﹤0.01%
1,410
+1,210
+605% +$35.4K
SRLN icon
1804
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$43K ﹤0.01%
948
+140
+17% +$6.4K
EMBH
1805
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$43K ﹤0.01%
1,843
+1
+0.1% +$24
ERUS
1806
DELISTED
iShares MSCI Russia ETF
ERUS
$43K ﹤0.01%
1,000
– –
AYI icon
1807
Acuity Brands
AYI
$10.7B
$42K ﹤0.01%
+200
New +$41.3K
MAC icon
1808
Macerich
MAC
$7.2B
$42K ﹤0.01%
2,424
+1,251
+107% +$23.4K
RWR icon
1809
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$42K ﹤0.01%
346
– –
SAIA icon
1810
Saia
SAIA
$9.52B
$42K ﹤0.01%
125
– –
SNA icon
1811
Snap-on
SNA
$21.7B
$42K ﹤0.01%
194
-20
-9% -$4.27K
WU icon
1812
Western Union
WU
$2.26B
$42K ﹤0.01%
+2,331
New +$43K
ASC icon
1813
Ardmore Shipping
ASC
$671M
$41K ﹤0.01%
12,020
– –
BFLY icon
1814
Butterfly Network
BFLY
$2.24B
$41K ﹤0.01%
+6,063
New +$53.3K
GGT
1815
Gabelli Multimedia Trust
GGT
$174M
$41K ﹤0.01%
+4,787
New +$43.2K
PHT
1816
DELISTED
Pioneer High Income Fund
PHT
$41K ﹤0.01%
4,255
– –
SLP icon
1817
Simulations Plus
SLP
$371M
$41K ﹤0.01%
+875
New +$41.3K
ENLC
1818
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
+5,906
New +$42.7K
SGEN
1819
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
262
-50
-16% -$8.37K
ELME
1820
Elme Communities
ELME
$146M
$40K ﹤0.01%
1,550
– –
FN icon
1821
Fabrinet
FN
$18.7B
$40K ﹤0.01%
341
– –
INDY icon
1822
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$40K ﹤0.01%
850
– –
SHC icon
1823
Sotera Health
SHC
$5.13B
$40K ﹤0.01%
1,679
+560
+50% +$13.4K
SPXC icon
1824
SPX Corp
SPXC
$10.8B
$40K ﹤0.01%
+678
New +$41.1K
SYF icon
1825
Synchrony
SYF
$25.8B
$40K ﹤0.01%
871
+805
+1,220% +$38.7K
71 72
73
74 75

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ECA
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BDLIB
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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.