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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
IDLV icon
2276
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$13K ﹤0.01%
400
– –
JCE icon
2277
Nuveen Core Equity Alpha Fund
JCE
$288M
$13K ﹤0.01%
700
– –
KB icon
2278
KB Financial Group
KB
$42.5B
$13K ﹤0.01%
+288
New +$13.7K
LOVE
2279
LoveSac
LOVE
$253M
$13K ﹤0.01%
+200
New +$14.6K
MUSA icon
2280
Murphy USA
MUSA
$9.93B
$13K ﹤0.01%
65
– –
NMCO icon
2281
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$13K ﹤0.01%
835
– –
NVRI icon
2282
Enviri
NVRI
$630M
$13K ﹤0.01%
+756
New +$12.2K
PPA icon
2283
Invesco Aerospace & Defense ETF
PPA
$8.6B
$13K ﹤0.01%
177
– –
RGNX icon
2284
Regenxbio
RGNX
$720M
$13K ﹤0.01%
400
– –
RITM icon
2285
Rithm Capital
RITM
$5.56B
$13K ﹤0.01%
1,242
– –
UUUU icon
2286
Energy Fuels
UUUU
$3.22B
$13K ﹤0.01%
+1,745
New +$14.8K
ZTR
2287
Virtus Total Return Fund
ZTR
$338M
$13K ﹤0.01%
1,379
+450
+48% +$4.27K
NVRO
2288
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
155
-112
-42% -$11.2K
ERF
2289
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,267
+567
+81% +$5.5K
RETA
2290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
+500
New +$38.7K
SNP
2291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
287
+20
+7% +$967
ZNGA
2292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
2,099
-5,367
-72% -$37K
AGGY icon
2293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$12K ﹤0.01%
229
+40
+21% +$2.07K
AHRT
2294
AH Realty Trust
AHRT
$513M
$12K ﹤0.01%
800
– –
ATRC icon
2295
AtriCure
ATRC
$2.01B
$12K ﹤0.01%
172
-177
-51% -$12.9K
BXC icon
2296
BlueLinx
BXC
$666M
$12K ﹤0.01%
128
– –
CMA
2297
DELISTED
Comerica
CMA
$12K ﹤0.01%
140
+127
+977% +$10.9K
DLTH icon
2298
Duluth Holdings
DLTH
$157M
$12K ﹤0.01%
800
– –
DMB
2299
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$12K ﹤0.01%
800
– –
DMRC icon
2300
Digimarc Corp
DMRC
$173M
$12K ﹤0.01%
+300
New +$13K
90 91
92
93 94

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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.