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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
KTB icon
2201
Kontoor Brands
KTB
$4.36B
$16K ﹤0.01%
312
+175
+128% +$9.39K
LNC icon
2202
Lincoln National
LNC
$8.93B
$16K ﹤0.01%
240
-150
-38% -$10.6K
LVHD icon
2203
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$16K ﹤0.01%
400
– –
OPRT icon
2204
Oportun Financial
OPRT
$370M
$16K ﹤0.01%
803
– –
PNQI icon
2205
Invesco NASDAQ Internet ETF
PNQI
$541M
$16K ﹤0.01%
+375
New +$17.6K
PPT
2206
Franklin Premier Income Trust
PPT
$329M
$16K ﹤0.01%
3,849
+66
+2% +$291
PRQR icon
2207
ProQR Therapeutics
PRQR
$268M
$16K ﹤0.01%
+2,001
New +$15.2K
PSLV icon
2208
Sprott Physical Silver Trust
PSLV
$12.8B
$16K ﹤0.01%
2,000
– –
R icon
2209
Ryder
R
$10.1B
$16K ﹤0.01%
+200
New +$16.8K
SDG icon
2210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$16K ﹤0.01%
171
+2
+1% +$187
WT icon
2211
WisdomTree
WT
$3.26B
$16K ﹤0.01%
2,689
-1,485
-36% -$9.2K
ABMD
2212
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
+45
New +$15.2K
FMO
2213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
1,541
-412
-21% -$4.49K
GNRS
2214
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$16K ﹤0.01%
+5,000
New +$16K
HR
2215
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
+500
New +$16K
AOA icon
2216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$15K ﹤0.01%
207
+2
+1% +$144
AZTA icon
2217
Azenta
AZTA
$1.42B
$15K ﹤0.01%
144
– –
CLVT icon
2218
Clarivate
CLVT
$1.18B
$15K ﹤0.01%
619
+346
+127% +$8.01K
CXT icon
2219
Crane NXT
CXT
$3.13B
$15K ﹤0.01%
+412
New +$14.3K
FVAL icon
2220
Fidelity Value Factor ETF
FVAL
$1.36B
$15K ﹤0.01%
295
+204
+224% +$10.3K
KREF
2221
KKR Real Estate Finance Trust
KREF
$478M
$15K ﹤0.01%
700
+500
+250% +$10.8K
KXI icon
2222
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K ﹤0.01%
230
+30
+15% +$1.86K
LGND icon
2223
Ligand Pharmaceuticals
LGND
$6.02B
$15K ﹤0.01%
160
– –
MDYG icon
2224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$15K ﹤0.01%
185
– –
MSA icon
2225
Mine Safety
MSA
$7.48B
$15K ﹤0.01%
100
– –
87 88
89
90 91

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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.