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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
AMGN icon
176
Amgen
AMGN
$209B
$4.92M 0.11%
21,882
+6,027
+38% +$1.27M
KO icon
177
Coca-Cola
KO
$381B
$4.88M 0.11%
82,516
+5,879
+8% +$327K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.82M 0.11%
36,341
-202
-0.6% -$26.8K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.79M 0.11%
29,411
-2,691
-8% -$425K
GS icon
180
Goldman Sachs
GS
$302B
$4.64M 0.1%
12,070
+3,369
+39% +$1.33M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.62M 0.1%
101,446
+6,606
+7% +$285K
IBM icon
182
IBM
IBM
$209B
$4.61M 0.1%
34,294
+7,010
+26% +$879K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.6M 0.1%
60,278
+4,619
+8% +$343K
CMG icon
184
Chipotle Mexican Grill
CMG
$49.4B
$4.58M 0.1%
130,950
+13,450
+11% +$474K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.55M 0.1%
34,447
-18,921
-35% -$2.48M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 0.1%
85,407
+39,357
+85% +$2.05M
DHR icon
187
Danaher
DHR
$138B
$4.36M 0.1%
14,944
-256
-2% -$70.5K
CMCSA icon
188
Comcast
CMCSA
$84B
$4.35M 0.1%
86,402
+27,353
+46% +$1.43M
IXN icon
189
iShares Global Tech ETF
IXN
$8.34B
$4.34M 0.1%
67,479
-13,920
-17% -$855K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.95B
$4.34M 0.1%
51,377
-1,171
-2% -$94K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.33M 0.1%
103,108
-6,236
-6% -$255K
LLY icon
192
Eli Lilly
LLY
$1.03T
$4.28M 0.1%
15,446
+6,961
+82% +$1.76M
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.27M 0.09%
86,884
-2,996
-3% -$146K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$4.27M 0.09%
39,743
+37
+0.1% +$3.98K
T icon
195
AT&T
T
$159B
$4.17M 0.09%
224,820
-12,952
-5% -$242K
HON icon
196
Honeywell
HON
$76.7B
$4.12M 0.09%
20,940
+2,510
+14% +$507K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.09M 0.09%
24,356
+2,084
+9% +$341K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.09M 0.09%
68,351
-1,524
-2% -$91.2K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4M 0.09%
36,547
-4,810
-12% -$506K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.94M 0.09%
42,387
+1,142
+3% +$103K
6 7
8
9 10

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.