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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
BKF icon
2076
iShares MSCI BIC ETF
BKF
$78.1M
$22K ﹤0.01%
500
– –
BUZZ icon
2077
VanEck Social Sentiment ETF
BUZZ
$97.6M
$22K ﹤0.01%
962
+350
+57% +$8.77K
CMC icon
2078
Commercial Metals
CMC
$8.24B
$22K ﹤0.01%
600
– –
CRT
2079
Cross Timbers Royalty Trust
CRT
$60.8M
$22K ﹤0.01%
1,922
– –
EMHY icon
2080
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$22K ﹤0.01%
+504
New +$21.9K
FMX icon
2081
Fomento Económico Mexicano
FMX
$41.6B
$22K ﹤0.01%
280
+52
+23% +$4.07K
NXE icon
2082
NexGen Energy
NXE
$6.86B
$22K ﹤0.01%
+5,009
New +$25.8K
ON icon
2083
ON Semiconductor
ON
$18.7B
$22K ﹤0.01%
323
+223
+223% +$12.6K
QAI icon
2084
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22K ﹤0.01%
452
-1,801
-80% -$57.5K
REZI icon
2085
Resideo Technologies
REZI
$3.97B
$22K ﹤0.01%
860
+256
+42% +$6.63K
SABA
2086
Saba Capital Income & Opportunities Fund II
SABA
$223M
$22K ﹤0.01%
2,079
+34
+2% +$364
SSTK icon
2087
Shutterstock
SSTK
$216M
$22K ﹤0.01%
198
– –
SVXY icon
2088
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$22K ﹤0.01%
+700
New +$20.7K
VHC icon
2089
VirnetX Holding Corp
VHC
$65.4M
$22K ﹤0.01%
423
– –
PRKS icon
2090
United Parks & Resorts
PRKS
$2.09B
$22K ﹤0.01%
+334
New +$21K
BRBR icon
2091
BellRing Brands
BRBR
$1.35B
$21K ﹤0.01%
750
– –
CASY icon
2092
Casey's General Stores
CASY
$30.8B
$21K ﹤0.01%
106
– –
DBX icon
2093
Dropbox
DBX
$7.96B
$21K ﹤0.01%
850
+435
+105% +$11.7K
DPZ icon
2094
Domino's
DPZ
$11.8B
$21K ﹤0.01%
37
-16
-30% -$8.13K
FIVE icon
2095
Five Below
FIVE
$12.7B
$21K ﹤0.01%
103
+51
+98% +$10K
GME icon
2096
GameStop
GME
$8.64B
$21K ﹤0.01%
568
+168
+42% +$7.64K
GNT
2097
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$21K ﹤0.01%
+3,966
New +$21K
JBL icon
2098
Jabil
JBL
$36.5B
$21K ﹤0.01%
300
– –
MAX icon
2099
MediaAlpha
MAX
$739M
$21K ﹤0.01%
1,384
– –
SAN icon
2100
Banco Santander
SAN
$210B
$21K ﹤0.01%
6,456
+1,125
+21% +$3.95K
82 83
84
85 86

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PCM
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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.