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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
SHAK icon
1976
Shake Shack
SHAK
$2.89B
$29K ﹤0.01%
+400
New +$30.4K
USEP icon
1977
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$29K ﹤0.01%
1,025
– –
XHE icon
1978
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$29K ﹤0.01%
250
– –
BGC icon
1979
BGC Group
BGC
$4.93B
$28K ﹤0.01%
+5,974
New +$29.8K
BTG icon
1980
B2Gold
BTG
$5.5B
$28K ﹤0.01%
7,107
-10,693
-60% -$42.9K
CDP icon
1981
COPT Defense Properties
CDP
$4.23B
$28K ﹤0.01%
1,000
– –
CHEF icon
1982
Chefs' Warehouse
CHEF
$4.54B
$28K ﹤0.01%
842
– –
CRBP icon
1983
Corbus Pharmaceuticals
CRBP
$178M
$28K ﹤0.01%
+1,500
New +$40.6K
EMN icon
1984
Eastman Chemical
EMN
$8.52B
$28K ﹤0.01%
234
– –
FBIN icon
1985
Fortune Brands Innovations
FBIN
$6.2B
$28K ﹤0.01%
308
+33
+12% +$2.86K
FCOM icon
1986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$28K ﹤0.01%
+550
New +$29K
FELE icon
1987
Franklin Electric
FELE
$4.86B
$28K ﹤0.01%
300
– –
FTQI icon
1988
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$28K ﹤0.01%
1,300
-1,300
-50% -$28.2K
GBDC icon
1989
Golub Capital BDC
GBDC
$3.36B
$28K ﹤0.01%
+1,796
New +$27.8K
GURU icon
1990
Global X Guru Index ETF
GURU
$63.2M
$28K ﹤0.01%
600
– –
MDIV icon
1991
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$28K ﹤0.01%
1,697
+600
+55% +$9.94K
PRK icon
1992
Park National Corp
PRK
$3.75B
$28K ﹤0.01%
207
-207
-50% -$27.5K
RC
1993
Ready Capital
RC
$276M
$28K ﹤0.01%
1,773
+46
+3% +$717
RGA icon
1994
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
253
+193
+322% +$21.4K
RNG icon
1995
RingCentral
RNG
$5.09B
$28K ﹤0.01%
151
+135
+844% +$30K
STE icon
1996
Steris
STE
$21.8B
$28K ﹤0.01%
114
-158
-58% -$36.1K
TSBK icon
1997
Timberland Bancorp
TSBK
$349M
$28K ﹤0.01%
1,000
– –
TU icon
1998
Telus
TU
$15.4B
$28K ﹤0.01%
1,174
+674
+135% +$15.4K
COUP
1999
DELISTED
Coupa Software Incorporated
COUP
$28K ﹤0.01%
177
-85
-32% -$17.5K
AMBA icon
2000
Ambarella
AMBA
$3.72B
$27K ﹤0.01%
135
+10
+8% +$1.85K
78 79
80
81 82

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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.