We are live on ! Find out more
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
TFX icon
1826
Teleflex
TFX
$6.06B
$40K ﹤0.01%
120
+117
+3,900% +$39.8K
WSO icon
1827
Watsco Inc
WSO
$13.7B
$40K ﹤0.01%
129
+67
+108% +$19.8K
ABM icon
1828
ABM Industries
ABM
$2.87B
$39K ﹤0.01%
961
+21
+2% +$948
CUBE icon
1829
CubeSmart
CUBE
$9.5B
$39K ﹤0.01%
+691
New +$37.2K
EWQ icon
1830
iShares MSCI France ETF
EWQ
$342M
$39K ﹤0.01%
1,000
– –
FXI icon
1831
iShares China Large-Cap ETF
FXI
$4.3B
$39K ﹤0.01%
1,068
+274
+35% +$10.8K
IGV icon
1832
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$39K ﹤0.01%
485
+140
+41% +$11.7K
KSS icon
1833
Kohl's
KSS
$2.23B
$39K ﹤0.01%
790
-90
-10% -$4.6K
RDUS
1834
DELISTED
Radius Recycling
RDUS
$39K ﹤0.01%
751
– –
RDY icon
1835
Dr. Reddy's Laboratories
RDY
$10.1B
$39K ﹤0.01%
+2,950
New +$37.2K
SDIV icon
1836
Global X SuperDividend ETF
SDIV
$1.21B
$39K ﹤0.01%
1,067
-6,800
-86% -$261K
USFD icon
1837
US Foods
USFD
$22.1B
$39K ﹤0.01%
1,125
+550
+96% +$19.1K
XRX icon
1838
Xerox
XRX
$412M
$39K ﹤0.01%
1,713
-2,160
-56% -$43.9K
TMX
1839
DELISTED
Terminix Global Holdings, Inc.
TMX
$39K ﹤0.01%
860
+809
+1,586% +$33K
AMSF icon
1840
AMERISAFE
AMSF
$558M
$38K ﹤0.01%
700
– –
BCS icon
1841
Barclays
BCS
$96B
$38K ﹤0.01%
3,707
+1,637
+79% +$17.2K
CM icon
1842
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
650
– –
DIN icon
1843
Dine Brands
DIN
$453M
$38K ﹤0.01%
500
– –
GRID
1844
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$38K ﹤0.01%
+371
New +$37.3K
HYS icon
1845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K ﹤0.01%
385
+16
+4% +$1.58K
IART icon
1846
Integra LifeSciences
IART
$1.38B
$38K ﹤0.01%
574
– –
SBSW icon
1847
Sibanye-Stillwater
SBSW
$7.02B
$38K ﹤0.01%
3,065
-2,000
-39% -$26.9K
STNG icon
1848
Scorpio Tankers
STNG
$3.71B
$38K ﹤0.01%
2,962
+390
+15% +$6.02K
SJR
1849
DELISTED
Shaw Communications Inc.
SJR
$38K ﹤0.01%
1,250
– –
ATEC icon
1850
Alphatec Holdings
ATEC
$1.47B
$37K ﹤0.01%
3,200
-2,400
-43% -$28.3K
72 73
74
75 76

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.