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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
IVZ icon
2176
Invesco
IVZ
$14B
$17K ﹤0.01%
724
+124
+21% +$3.02K
KRG icon
2177
Kite Realty
KRG
$5.35B
$17K ﹤0.01%
765
+713
+1,371% +$15.3K
PJT icon
2178
PJT Partners
PJT
$4.42B
$17K ﹤0.01%
231
+155
+204% +$12.3K
PMX
2179
DELISTED
PIMCO Municipal Income Fund III
PMX
$17K ﹤0.01%
+1,328
New +$16.4K
RSPU icon
2180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$17K ﹤0.01%
300
– –
UHAL icon
2181
U-Haul Holding Co
UHAL
$14.7B
$17K ﹤0.01%
230
– –
VMO icon
2182
Invesco Municipal Opportunity Trust
VMO
$660M
$17K ﹤0.01%
1,264
-1,100
-47% -$14.9K
WYY icon
2183
WidePoint Corp
WYY
$106M
$17K ﹤0.01%
+4,200
New +$19.9K
YEXT icon
2184
Yext
YEXT
$558M
$17K ﹤0.01%
1,668
+1,568
+1,568% +$17.6K
ZD icon
2185
Ziff Davis
ZD
$1.88B
$17K ﹤0.01%
+152
New +$18K
JNCE
2186
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$17K ﹤0.01%
2,000
– –
ATCO
2187
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
+1,186
New +$16.8K
OPNT
2188
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$17K ﹤0.01%
500
– –
OCDX
2189
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$17K ﹤0.01%
+774
New +$15.3K
NLSN
2190
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
847
+1
+0.1% +$20
ABEV icon
2191
Ambev
ABEV
$46.5B
$16K ﹤0.01%
+5,575
New +$16K
AZEK
2192
DELISTED
The AZEK Co
AZEK
$16K ﹤0.01%
345
– –
CRK icon
2193
Comstock Resources
CRK
$3.88B
$16K ﹤0.01%
2,000
– –
DDM icon
2194
ProShares Ultra Dow30
DDM
$542M
$16K ﹤0.01%
400
– –
EQH icon
2195
Equitable Holdings
EQH
$14.2B
$16K ﹤0.01%
+499
New +$16.4K
EZU icon
2196
iShare MSCI Eurozone ETF
EZU
$9.84B
$16K ﹤0.01%
319
+219
+219% +$10.8K
FFIV icon
2197
F5
FFIV
$23.5B
$16K ﹤0.01%
+66
New +$14.7K
FL
2198
DELISTED
Foot Locker
FL
$16K ﹤0.01%
+373
New +$17.7K
IEUR icon
2199
iShares Core MSCI Europe ETF
IEUR
$9.08B
$16K ﹤0.01%
280
-242
-46% -$14K
JOF
2200
Japan Smaller Capitalization Fund
JOF
$348M
$16K ﹤0.01%
+2,000
New +$17K
86 87
88
89 90

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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.