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
GFL icon
2051
GFL Environmental
GFL
$14.8B
$24K ﹤0.01%
+639
New +$24.9K
MDXG icon
2052
MiMedx Group
MDXG
$608M
$24K ﹤0.01%
4,000
-454
-10% -$3.15K
OIA icon
2053
Invesco Municipal Income Opportunities Trust
OIA
$288M
$24K ﹤0.01%
3,000
– –
OXY.WS icon
2054
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$24K ﹤0.01%
1,893
-50
-3% -$686
PNR icon
2055
Pentair
PNR
$11.2B
$24K ﹤0.01%
323
+166
+106% +$12.2K
QLYS icon
2056
Qualys
QLYS
$6.25B
$24K ﹤0.01%
176
+21
+14% +$2.68K
WTW icon
2057
Willis Towers Watson
WTW
$31.3B
$24K ﹤0.01%
101
+46
+84% +$10.9K
GRTS
2058
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24K ﹤0.01%
+1,850
New +$20.5K
BBIG
2059
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K ﹤0.01%
+735
New +$43K
AMED
2060
DELISTED
Amedisys
AMED
$23K ﹤0.01%
141
+16
+13% +$2.57K
ASX icon
2061
ASE Group
ASX
$82.4B
$23K ﹤0.01%
2,973
+2,673
+891% +$19.6K
BKTI icon
2062
BK Technologies
BKTI
$294M
$23K ﹤0.01%
+1,900
New +$24K
FAX
2063
abrdn Asia-Pacific Income Fund
FAX
$594M
$23K ﹤0.01%
1,005
+838
+502% +$20.5K
HAIL icon
2064
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$23K ﹤0.01%
420
– –
INSP icon
2065
Inspire Medical Systems
INSP
$1.72B
$23K ﹤0.01%
100
– –
MTZ icon
2066
MasTec
MTZ
$21.2B
$23K ﹤0.01%
248
– –
MUFG icon
2067
Mitsubishi UFJ Financial
MUFG
$254B
$23K ﹤0.01%
+4,123
New +$23.2K
FIRY
2068
Firy Inc
FIRY
$147M
$23K ﹤0.01%
153
+86
+128% +$16.5K
TDC icon
2069
Teradata
TDC
$2.52B
$23K ﹤0.01%
553
-3,000
-84% -$148K
UMC icon
2070
United Microelectronic
UMC
$48.2B
$23K ﹤0.01%
+2,000
New +$22.3K
VRP icon
2071
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23K ﹤0.01%
876
– –
RIDE
2072
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23K ﹤0.01%
442
+300
+211% +$21.8K
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
500
– –
MNTX
2074
DELISTED
Manitex International, Inc.
MNTX
$23K ﹤0.01%
+3,600
New +$23.6K
AWI icon
2075
Armstrong World Industries
AWI
$7.81B
$22K ﹤0.01%
+193
New +$20.8K
81 82
83
84 85

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.