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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
EGP icon
2301
EastGroup Properties
EGP
$10.8B
$12K ﹤0.01%
52
– –
FNOV icon
2302
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$12K ﹤0.01%
314
– –
GAMR icon
2303
Amplify Video Game Tech ETF
GAMR
$39.6M
$12K ﹤0.01%
140
+39
+39% +$3.52K
GBCI icon
2304
Glacier Bancorp
GBCI
$6.33B
$12K ﹤0.01%
218
– –
HTGC icon
2305
Hercules Capital
HTGC
$3.2B
$12K ﹤0.01%
709
+3
+0.4% +$51
ILTB icon
2306
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$12K ﹤0.01%
172
– –
KCE icon
2307
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$12K ﹤0.01%
113
-113
-50% -$11.8K
LTRX icon
2308
Lantronix
LTRX
$261M
$12K ﹤0.01%
+1,500
New +$11.4K
MTSI icon
2309
MACOM Technology Solutions
MTSI
$23.1B
$12K ﹤0.01%
150
– –
OLO
2310
DELISTED
Olo Inc
OLO
$12K ﹤0.01%
588
– –
OVV icon
2311
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
370
+145
+64% +$5.18K
PCG icon
2312
PG&E
PCG
$37.3B
$12K ﹤0.01%
1,000
– –
PEJ icon
2313
Invesco Leisure and Entertainment ETF
PEJ
$252M
$12K ﹤0.01%
250
-600
-71% -$29.8K
REAL icon
2314
The RealReal
REAL
$1.54B
$12K ﹤0.01%
+1,000
New +$13.2K
RS icon
2315
Reliance Steel & Aluminium
RS
$21.3B
$12K ﹤0.01%
77
+31
+67% +$4.79K
RYAAY icon
2316
Ryanair
RYAAY
$31.4B
$12K ﹤0.01%
298
+53
+22% +$2.31K
SSL icon
2317
Sasol
SSL
$7.24B
$12K ﹤0.01%
+721
New +$12.4K
SUSC icon
2318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12K ﹤0.01%
430
– –
TCOM icon
2319
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
+500
New +$14.2K
TWO
2320
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+522
New +$13K
UHS icon
2321
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
+90
New +$11.6K
UNM icon
2322
Unum
UNM
$14.2B
$12K ﹤0.01%
+478
New +$12.2K
WNS
2323
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
+139
New +$11.9K
NBIS
2324
Nebius Group N.V.
NBIS
$48.4B
$12K ﹤0.01%
197
+149
+310% +$11K
SCNX
2325
Scienture Holdings
SCNX
$15.3M
$12K ﹤0.01%
333
– –
91 92
93
94 95

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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.