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
GTY
1901
Getty Realty Corp
GTY
$2.08B
$34K ﹤0.01%
1,068
– –
PLXS icon
1902
Plexus
PLXS
$7.35B
$34K ﹤0.01%
352
– –
PUBM icon
1903
PubMatic
PUBM
$633M
$34K ﹤0.01%
+1,008
New +$32.8K
TLK icon
1904
Telkom Indonesia
TLK
$14.6B
$34K ﹤0.01%
+1,170
New +$31.7K
MDC
1905
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
615
+90
+17% +$4.58K
BMRN icon
1906
BioMarin Pharmaceuticals
BMRN
$11.6B
$33K ﹤0.01%
377
+141
+60% +$11.6K
IAT icon
1907
iShares US Regional Banks ETF
IAT
$688M
$33K ﹤0.01%
+527
New +$33.3K
NUW icon
1908
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$33K ﹤0.01%
2,000
-2,000
-50% -$33.4K
TMFS icon
1909
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$33K ﹤0.01%
900
+500
+125% +$19.1K
VYMI icon
1910
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$33K ﹤0.01%
496
-491
-50% -$33K
BFAM icon
1911
Bright Horizons
BFAM
$3.97B
$32K ﹤0.01%
251
+9
+4% +$1.25K
CALX icon
1912
Calix
CALX
$2.42B
$32K ﹤0.01%
400
– –
CRC icon
1913
California Resources
CRC
$4.56B
$32K ﹤0.01%
+750
New +$32.1K
FSZ icon
1914
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$32K ﹤0.01%
442
+2
+0.5% +$138
GVIP icon
1915
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$32K ﹤0.01%
316
+63
+25% +$6.42K
HIBL icon
1916
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$89.2M
$32K ﹤0.01%
435
-225
-34% -$16.6K
JBLU icon
1917
JetBlue
JBLU
$2.4B
$32K ﹤0.01%
2,278
+308
+16% +$4.53K
KDP icon
1918
Keurig Dr Pepper
KDP
$41.8B
$32K ﹤0.01%
855
+680
+389% +$24K
LTRN icon
1919
Lantern Pharma
LTRN
$35.7M
$32K ﹤0.01%
4,050
+3,000
+286% +$27.4K
MSTR icon
1920
Strategy Inc
MSTR
$37.8B
$32K ﹤0.01%
580
+510
+729% +$35.1K
PCY icon
1921
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32K ﹤0.01%
1,208
-2,320
-66% -$61.4K
PRGS icon
1922
Progress Software
PRGS
$1.73B
$32K ﹤0.01%
666
– –
PTON icon
1923
Peloton Interactive
PTON
$2.82B
$32K ﹤0.01%
901
-572
-39% -$34.9K
WLK icon
1924
Westlake Corp
WLK
$10.1B
$32K ﹤0.01%
+328
New +$32K
FBC
1925
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32K ﹤0.01%
665
– –
75 76
77
78 79

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.