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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
SDS icon
2101
ProShares UltraShort S&P500
SDS
$394M
$21K ﹤0.01%
+121
New +$23.3K
SFL icon
2102
SFL Corp
SFL
$1.61B
$21K ﹤0.01%
2,631
– –
SPTL icon
2103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21K ﹤0.01%
505
+229
+83% +$9.62K
WSR
2104
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
2,100
– –
AIVC
2105
Amplify Bloomberg AI Equal Weight ETF
AIVC
$120M
$21K ﹤0.01%
440
– –
LGTY
2106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+792
New +$21.1K
NTG
2107
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
676
-792
-54% -$24.9K
AMRS
2108
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
3,944
+3,383
+603% +$31.6K
AOUT icon
2109
American Outdoor Brands
AOUT
$157M
$20K ﹤0.01%
1,025
– –
CRNC icon
2110
Cerence
CRNC
$408M
$20K ﹤0.01%
261
+135
+107% +$11.9K
EWT icon
2111
iShares MSCI Taiwan ETF
EWT
$10.6B
$20K ﹤0.01%
298
+138
+86% +$8.86K
FUN icon
2112
Cedar Fair
FUN
$1.61B
$20K ﹤0.01%
400
-260
-39% -$12.4K
GRFS
2113
Grifois
GRFS
$5.37B
$20K ﹤0.01%
1,823
+294
+19% +$3.61K
HYMB icon
2114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$20K ﹤0.01%
678
-254
-27% -$7.59K
IGE icon
2115
iShares North American Natural Resources ETF
IGE
$752M
$20K ﹤0.01%
649
+49
+8% +$1.55K
KEP icon
2116
Korea Electric Power
KEP
$16B
$20K ﹤0.01%
2,187
– –
MCR
2117
DELISTED
MFS Charter Income Trust
MCR
$20K ﹤0.01%
2,300
– –
NEU icon
2118
NewMarket
NEU
$8.23B
$20K ﹤0.01%
57
– –
NTES icon
2119
NetEase
NTES
$83.2B
$20K ﹤0.01%
+200
New +$20.3K
SES icon
2120
SES AI
SES
$185M
$20K ﹤0.01%
+2,000
New +$20.4K
TIPX icon
2121
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$20K ﹤0.01%
959
– –
WK icon
2122
Workiva
WK
$3.34B
$20K ﹤0.01%
151
– –
ZG icon
2123
Zillow
ZG
$7.5B
$20K ﹤0.01%
325
-100
-24% -$7.18K
SHYM
2124
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$20K ﹤0.01%
+750
New +$19.6K
AAT
2125
American Assets Trust
AAT
$1.39B
$19K ﹤0.01%
500
– –
83 84
85
86 87

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BDLIB
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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.