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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
QSR icon
2251
Restaurant Brands International
QSR
$25.3B
$14K ﹤0.01%
227
+139
+158% +$8.19K
SNN icon
2252
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
404
+154
+62% +$5.29K
STNE icon
2253
StoneCo
STNE
$2.69B
$14K ﹤0.01%
830
+450
+118% +$11.4K
TECK icon
2254
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
+502
New +$13.8K
TEF
2255
DELISTED
Telefonica
TEF
$14K ﹤0.01%
3,299
-78
-2% -$326
UAN icon
2256
CVR Partners
UAN
$1.34B
$14K ﹤0.01%
+165
New +$13.1K
WDFC icon
2257
WD-40
WDFC
$3.1B
$14K ﹤0.01%
+58
New +$13.5K
WES icon
2258
Western Midstream Partners
WES
$19.4B
$14K ﹤0.01%
+631
New +$13.5K
ORAN
2259
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,311
+1,117
+576% +$12.1K
SPWR
2260
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
+650
New +$17.6K
BIOC
2261
DELISTED
Biocept, Inc.
BIOC
$14K ﹤0.01%
133
– –
AMWD
2262
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
200
– –
APYX icon
2263
Apyx Medical
APYX
$175M
$13K ﹤0.01%
+1,000
New +$14K
CARG icon
2264
CarGurus
CARG
$3.28B
$13K ﹤0.01%
+400
New +$14K
CWEN icon
2265
Clearway Energy Class C
CWEN
$5.12B
$13K ﹤0.01%
+362
New +$12.8K
CZA icon
2266
Invesco Zacks Mid-Cap ETF
CZA
$192M
$13K ﹤0.01%
136
– –
EWZ icon
2267
iShares MSCI Brazil ETF
EWZ
$9.07B
$13K ﹤0.01%
446
-421
-49% -$12.7K
FITE
2268
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$13K ﹤0.01%
245
– –
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
$13K ﹤0.01%
+601
New +$12.7K
FSLR icon
2270
First Solar
FSLR
$26.2B
$13K ﹤0.01%
145
+5
+4% +$514
FSLY icon
2271
Fastly Inc
FSLY
$3.55B
$13K ﹤0.01%
368
-1
-0.3% -$43
GMED icon
2272
Globus Medical
GMED
$11B
$13K ﹤0.01%
176
– –
GSAT icon
2273
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
733
+633
+633% +$13.9K
HAUZ icon
2274
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$13K ﹤0.01%
447
+37
+9% +$1.04K
HQH
2275
abrdn Healthcare Investors
HQH
$1.31B
$13K ﹤0.01%
535
– –
89 90
91
92 93

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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.