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
SBRA icon
2026
Sabra Healthcare REIT
SBRA
$5.33B
$26K ﹤0.01%
1,898
+561
+42% +$7.94K
UFO icon
2027
Procure Space ETF
UFO
$626M
$26K ﹤0.01%
+955
New +$27.9K
ITI
2028
DELISTED
Iteris, Inc.
ITI
$26K ﹤0.01%
6,600
– –
MGP
2029
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26K ﹤0.01%
+628
New +$24.6K
AVT icon
2030
Avnet
AVT
$8.03B
$25K ﹤0.01%
610
+10
+2% +$386
BG icon
2031
Bunge Global
BG
$20.7B
$25K ﹤0.01%
266
-108
-29% -$9.64K
BIO icon
2032
Bio-Rad Laboratories Class A
BIO
$9.15B
$25K ﹤0.01%
33
+25
+313% +$18.7K
CLMT icon
2033
Calumet Specialty Products
CLMT
$3.57B
$25K ﹤0.01%
1,900
– –
CLNE icon
2034
Clean Energy Fuels
CLNE
$405M
$25K ﹤0.01%
4,119
-288
-7% -$2.26K
CRON
2035
Cronos Group
CRON
$1.14B
$25K ﹤0.01%
6,304
+4,190
+198% +$20.9K
IGHG icon
2036
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
331
+297
+874% +$22.3K
KBH icon
2037
KB Home
KBH
$3.5B
$25K ﹤0.01%
550
+50
+10% +$2.09K
NBB icon
2038
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
1,087
– –
NVAX icon
2039
Novavax
NVAX
$1.25B
$25K ﹤0.01%
172
+112
+187% +$19.2K
PCQ
2040
Pimco California Municipal Income Fund
PCQ
$167M
$25K ﹤0.01%
+1,322
New +$25.2K
ROL icon
2041
Rollins
ROL
$17.7B
$25K ﹤0.01%
719
+366
+104% +$12.8K
SCHC icon
2042
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$25K ﹤0.01%
602
+127
+27% +$5.3K
SIG icon
2043
Signet Jewelers
SIG
$3.71B
$25K ﹤0.01%
293
+234
+397% +$21.5K
SRCE icon
2044
1st Source
SRCE
$2.16B
$25K ﹤0.01%
509
– –
TXMD icon
2045
TherapeuticsMD
TXMD
$24.1M
$25K ﹤0.01%
+1,400
New +$42K
WPM icon
2046
Wheaton Precious Metals
WPM
$56.6B
$25K ﹤0.01%
571
+174
+44% +$7.17K
XHR
2047
Xenia Hotels & Resorts
XHR
$1.83B
$25K ﹤0.01%
1,394
– –
PLAN
2048
DELISTED
Anaplan, Inc.
PLAN
$25K ﹤0.01%
547
+18
+3% +$992
AWF
2049
AllianceBernstein Global High Income Fund
AWF
$870M
$24K ﹤0.01%
2,000
-2,000
-50% -$24.5K
FDHY icon
2050
Fidelity High Yield Factor ETF
FDHY
$577M
$24K ﹤0.01%
+441
New +$24.4K
80 81
82
83 84

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.