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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
BHV icon
1926
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$31K ﹤0.01%
1,700
– –
BJUN icon
1927
Innovator US Equity Buffer ETF June
BJUN
$320M
$31K ﹤0.01%
900
– –
DWX icon
1928
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K ﹤0.01%
794
+9
+1% +$347
EDIT icon
1929
Editas Medicine
EDIT
$422M
$31K ﹤0.01%
1,165
-400
-26% -$13.8K
EWY icon
1930
iShares MSCI South Korea ETF
EWY
$24.6B
$31K ﹤0.01%
400
-400
-50% -$31.6K
IGA
1931
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$31K ﹤0.01%
2,958
– –
IIF
1932
Morgan Stanley India Investment Fund
IIF
$220M
$31K ﹤0.01%
1,174
– –
LPG icon
1933
Dorian LPG
LPG
$1.84B
$31K ﹤0.01%
2,460
– –
MED icon
1934
Medifast
MED
$137M
$31K ﹤0.01%
149
+25
+20% +$5.17K
MYRG icon
1935
MYR Group
MYRG
$5.2B
$31K ﹤0.01%
284
– –
NMR icon
1936
Nomura Holdings
NMR
$29B
$31K ﹤0.01%
7,200
+2,000
+38% +$9.07K
OTEX icon
1937
Open Text
OTEX
$6.22B
$31K ﹤0.01%
662
+50
+8% +$2.46K
PJUN icon
1938
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$31K ﹤0.01%
950
– –
PLUG icon
1939
Plug Power
PLUG
$2.93B
$31K ﹤0.01%
1,115
+263
+31% +$9.1K
PUK icon
1940
Prudential
PUK
$34.8B
$31K ﹤0.01%
911
-217
-19% -$8.23K
SPSM icon
1941
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31K ﹤0.01%
696
+142
+26% +$6.31K
VVR icon
1942
Invesco Senior Income Trust
VVR
$459M
$31K ﹤0.01%
7,217
+244
+3% +$1.08K
DOOR
1943
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31K ﹤0.01%
261
+7
+3% +$801
PSTH
1944
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31K ﹤0.01%
1,550
+150
+11% +$2.98K
BFH icon
1945
Bread Financial
BFH
$4.54B
$30K ﹤0.01%
+450
New +$33.3K
CYRX icon
1946
CryoPort
CYRX
$767M
$30K ﹤0.01%
500
– –
FOUR icon
1947
Shift4
FOUR
$4.23B
$30K ﹤0.01%
+523
New +$33.2K
HAE icon
1948
Haemonetics
HAE
$3.8B
$30K ﹤0.01%
+575
New +$35K
HUM icon
1949
Humana
HUM
$43.7B
$30K ﹤0.01%
+65
New +$28.8K
HYHG icon
1950
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$30K ﹤0.01%
+476
New +$29.8K
76 77
78
79 80

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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.