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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
AUGZ icon
2001
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$27K ﹤0.01%
800
– –
BFS
2002
Saul Centers
BFS
$823M
$27K ﹤0.01%
511
– –
CAKE icon
2003
Cheesecake Factory
CAKE
$5.31B
$27K ﹤0.01%
682
+645
+1,743% +$27.2K
CPER icon
2004
United States Copper Index Fund
CPER
$791M
$27K ﹤0.01%
+1,000
New +$26.8K
DBEF icon
2005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$27K ﹤0.01%
694
-406
-37% -$15.8K
DOO
2006
Bombardier Recreational Products
DOO
$4.7B
$27K ﹤0.01%
308
-76
-20% -$6.6K
ERIC icon
2007
Ericsson
ERIC
$33.5B
$27K ﹤0.01%
2,476
+2,276
+1,138% +$24.9K
INSM icon
2008
Insmed
INSM
$28.4B
$27K ﹤0.01%
+993
New +$28.4K
NRC icon
2009
NRC Health Common Stock
NRC
$426M
$27K ﹤0.01%
659
-99
-13% -$4.3K
UONE icon
2010
Urban One Class A
UONE
$24.9M
$27K ﹤0.01%
+580
New +$39.1K
UWMC icon
2011
UWM Holdings
UWMC
$417M
$27K ﹤0.01%
4,627
+53
+1% +$358
VFL
2012
DELISTED
abrdn National Municipal Income Fund
VFL
$27K ﹤0.01%
1,918
– –
WIW
2013
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$27K ﹤0.01%
2,000
-2,000
-50% -$27K
NSTG
2014
DELISTED
NanoString Technologies, Inc.
NSTG
$27K ﹤0.01%
642
– –
PACW
2015
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
602
+25
+4% +$1.17K
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
1,625
+25
+2% +$410
AUY
2017
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
6,511
– –
CGNX icon
2018
Cognex
CGNX
$11.4B
$26K ﹤0.01%
333
+149
+81% +$12K
CRDF icon
2019
Cardiff Oncology
CRDF
$74.4M
$26K ﹤0.01%
+1,000
New +$5.96K
DIVO icon
2020
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$26K ﹤0.01%
686
+622
+972% +$23K
HP icon
2021
Helmerich & Payne
HP
$3.71B
$26K ﹤0.01%
1,112
+562
+102% +$16K
ING icon
2022
ING
ING
$103B
$26K ﹤0.01%
+1,854
New +$26.9K
MLAB icon
2023
Mesa Laboratories
MLAB
$569M
$26K ﹤0.01%
80
– –
PRI icon
2024
Primerica
PRI
$10B
$26K ﹤0.01%
169
– –
REZ icon
2025
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$26K ﹤0.01%
266
+131
+97% +$12K
79 80
81
82 83

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SM
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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.