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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
CVE icon
2126
Cenovus Energy
CVE
$52.1B
$19K ﹤0.01%
1,578
+103
+7% +$1.23K
CX icon
2127
Cemex
CX
$16.3B
$19K ﹤0.01%
2,836
-5,164
-65% -$33.6K
FERG icon
2128
Ferguson
FERG
$49.1B
$19K ﹤0.01%
104
+22
+27% +$3.45K
FINX icon
2129
Global X FinTech ETF
FINX
$171M
$19K ﹤0.01%
481
-84
-15% -$3.98K
FIZZ icon
2130
National Beverage
FIZZ
$2.99B
$19K ﹤0.01%
+423
New +$23K
FLR icon
2131
Fluor
FLR
$6.81B
$19K ﹤0.01%
753
+120
+19% +$2.55K
GDDY icon
2132
GoDaddy
GDDY
$11.4B
$19K ﹤0.01%
229
+39
+21% +$2.79K
IBN icon
2133
ICICI Bank
IBN
$109B
$19K ﹤0.01%
985
+585
+146% +$11.6K
IVR icon
2134
Invesco Mortgage Capital
IVR
$758M
$19K ﹤0.01%
674
-92
-12% -$2.85K
MT icon
2135
ArcelorMittal
MT
$55.2B
$19K ﹤0.01%
600
– –
MTD icon
2136
Mettler-Toledo International
MTD
$28.5B
$19K ﹤0.01%
+11
New +$16.6K
PDBC icon
2137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19K ﹤0.01%
1,323
+1,260
+2,000% +$24.8K
PSMT icon
2138
Pricesmart
PSMT
$5.5B
$19K ﹤0.01%
257
– –
PTN
2139
Palatin Technologies
PTN
$14M
$19K ﹤0.01%
30
-20
-40% -$11.9K
SSD icon
2140
Simpson Manufacturing
SSD
$7.96B
$19K ﹤0.01%
139
+1
+0.7% +$121
TECH icon
2141
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
148
– –
VIOG icon
2142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$19K ﹤0.01%
158
+2
+1% +$235
FNGA
2143
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$19K ﹤0.01%
50
– –
HYB
2144
DELISTED
New America High Income Fund, Inc.
HYB
$19K ﹤0.01%
2,000
– –
SCPX
2145
DELISTED
Scorpius Holdings, Inc.
SCPX
$19K ﹤0.01%
2
– –
SAFM
2146
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
+100
New +$18.8K
ALRM icon
2147
Alarm.com
ALRM
$2.78B
$18K ﹤0.01%
211
– –
CIM
2148
Chimera Investment
CIM
$992M
$18K ﹤0.01%
400
-167
-29% -$7.9K
CVY icon
2149
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K ﹤0.01%
741
+1
+0.1% +$24
DFAU icon
2150
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18K ﹤0.01%
550
– –
84 85
86
87 88

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ECA
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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.