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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
HLNE icon
1876
Hamilton Lane
HLNE
$5.56B
$36K ﹤0.01%
350
– –
HOG icon
1877
Harley-Davidson
HOG
$2.76B
$36K ﹤0.01%
945
+446
+89% +$16.6K
PBW icon
1878
Invesco WilderHill Clean Energy ETF
PBW
$414M
$36K ﹤0.01%
509
-254
-33% -$20.8K
RBC icon
1879
RBC Bearings
RBC
$18.1B
$36K ﹤0.01%
+178
New +$38.2K
SQM icon
1880
Sociedad Química y Minera de Chile
SQM
$20B
$36K ﹤0.01%
716
+6
+0.8% +$344
USPH icon
1881
US Physical Therapy
USPH
$1.18B
$36K ﹤0.01%
380
-22
-5% -$2.21K
CEM
1882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K ﹤0.01%
1,334
+1,264
+1,806% +$36.1K
AFMC icon
1883
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$35K ﹤0.01%
1,318
+1
+0.1% +$26
APPS icon
1884
Digital Turbine
APPS
$1.59B
$35K ﹤0.01%
574
+500
+676% +$34K
GGG icon
1885
Graco
GGG
$13.4B
$35K ﹤0.01%
+432
New +$32.8K
GSG icon
1886
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$35K ﹤0.01%
2,063
-150
-7% -$2.59K
GSHD icon
1887
Goosehead Insurance
GSHD
$2.38B
$35K ﹤0.01%
270
-46
-15% -$6.6K
IQDF icon
1888
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$35K ﹤0.01%
1,369
-1,369
-50% -$35.1K
JOUT icon
1889
Johnson Outdoors
JOUT
$506M
$35K ﹤0.01%
371
+1
+0.3% +$105
SEDG icon
1890
SolarEdge
SEDG
$2.06B
$35K ﹤0.01%
124
– –
TOL icon
1891
Toll Brothers
TOL
$14.5B
$35K ﹤0.01%
489
+54
+12% +$3.47K
VIV icon
1892
Telefônica Brasil
VIV
$19.5B
$35K ﹤0.01%
4,048
+732
+22% +$6.24K
VRCA icon
1893
Verrica Pharmaceuticals
VRCA
$92.9M
$35K ﹤0.01%
383
– –
WH icon
1894
Wyndham Hotels & Resorts
WH
$5.65B
$35K ﹤0.01%
386
+116
+43% +$9.69K
WIX icon
1895
WIX.com
WIX
$2.7B
$35K ﹤0.01%
223
+28
+14% +$4.86K
ZUMZ icon
1896
Zumiez
ZUMZ
$330M
$35K ﹤0.01%
726
– –
WVFC
1897
DELISTED
WVS Financial Corp
WVFC
$35K ﹤0.01%
2,300
– –
AFSM icon
1898
First Trust Active Factor Small Cap ETF
AFSM
$123M
$34K ﹤0.01%
1,212
+1
+0.1% +$27
ARRY icon
1899
Array Technologies
ARRY
$868M
$34K ﹤0.01%
2,147
– –
DVA icon
1900
DaVita
DVA
$12B
$34K ﹤0.01%
301
+9
+3% +$967
74 75
76
77 78

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HP
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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.