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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
CPNG icon
1851
Coupang
CPNG
$28.7B
$37K ﹤0.01%
1,250
+753
+152% +$21.2K
CSD icon
1852
Invesco S&P Spin-Off ETF
CSD
$233M
$37K ﹤0.01%
600
– –
DPG
1853
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$37K ﹤0.01%
+2,533
New +$35.6K
EXI icon
1854
iShares Global Industrials ETF
EXI
$1.48B
$37K ﹤0.01%
300
– –
FEMB icon
1855
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$37K ﹤0.01%
1,200
+18
+2% +$572
GLDM icon
1856
SPDR Gold MiniShares Trust
GLDM
$28.9B
$37K ﹤0.01%
1,014
+514
+103% +$18.4K
IGD
1857
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$37K ﹤0.01%
5,912
+55
+0.9% +$331
MFC icon
1858
Manulife Financial
MFC
$73.9B
$37K ﹤0.01%
1,966
+516
+36% +$9.99K
MHI
1859
DELISTED
Pioneer Municipal High Income Fund
MHI
$37K ﹤0.01%
3,000
-2,050
-41% -$24.9K
MLPX icon
1860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$37K ﹤0.01%
1,056
+11
+1% +$405
PED icon
1861
PEDEVCO
PED
$133M
$37K ﹤0.01%
1,750
-1,276
-42% -$35.4K
PHYS icon
1862
Sprott Physical Gold
PHYS
$15.3B
$37K ﹤0.01%
2,575
+2,262
+723% +$32K
QUS icon
1863
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$37K ﹤0.01%
283
– –
RVT icon
1864
Royce Value Trust
RVT
$2.29B
$37K ﹤0.01%
1,891
-500
-21% -$9.45K
SEIC icon
1865
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
604
– –
VWOB icon
1866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$37K ﹤0.01%
477
+7
+1% +$543
CELP
1867
DELISTED
Cypress Environmental Partners, L.P.
CELP
$37K ﹤0.01%
+33,019
New +$47.2K
BATRA icon
1868
Atlanta Braves Holdings Series A
BATRA
$3.39B
$36K ﹤0.01%
1,262
+378
+43% +$10.9K
EG icon
1869
Everest Group
EG
$14.3B
$36K ﹤0.01%
+133
New +$35.9K
EXP icon
1870
Eagle Materials
EXP
$6.7B
$36K ﹤0.01%
214
-145
-40% -$22.3K
FGD icon
1871
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$36K ﹤0.01%
1,423
-1,645
-54% -$41.7K
FHI icon
1872
Federated Hermes
FHI
$4.78B
$36K ﹤0.01%
950
– –
FLTB icon
1873
Fidelity Limited Term Bond ETF
FLTB
$415M
$36K ﹤0.01%
695
+1
+0.1% +$52
FLWS icon
1874
1-800-Flowers.com
FLWS
$265M
$36K ﹤0.01%
1,536
+553
+56% +$16.1K
HCAT icon
1875
Health Catalyst
HCAT
$177M
$36K ﹤0.01%
900
– –
73 74
75
76 77

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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.