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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
ETRN
2326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
+1,189
New +$12.3K
DMTK
2327
DELISTED
DermTech, Inc. Common Stock
DMTK
$12K ﹤0.01%
+744
New +$17.9K
PRTY
2328
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
2,200
– –
SRGA
2329
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K ﹤0.01%
+564
New +$15.1K
BPMP
2330
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K ﹤0.01%
772
+13
+2% +$176
AFG icon
2331
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
+83
New +$11.4K
ATNM icon
2332
Actinium Pharmaceuticals
ATNM
$24.6M
$11K ﹤0.01%
+1,800
New +$13.5K
AXON
2333
Axon Enterprise
AXON
$43.7B
$11K ﹤0.01%
70
-350
-83% -$58.8K
BE icon
2334
Bloom Energy
BE
$70.6B
$11K ﹤0.01%
500
– –
CMRC
2335
Commerce.com Inc Series 1
CMRC
$186M
$11K ﹤0.01%
300
– –
BSBR icon
2336
Santander
BSBR
$43.7B
$11K ﹤0.01%
2,046
+1,826
+830% +$11K
CII icon
2337
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11K ﹤0.01%
500
– –
DDD icon
2338
3D Systems Corp
DDD
$613M
$11K ﹤0.01%
500
-30
-6% -$757
DKS icon
2339
Dick's Sporting Goods
DKS
$18B
$11K ﹤0.01%
93
-124
-57% -$14.9K
DLX icon
2340
Deluxe
DLX
$1.23B
$11K ﹤0.01%
354
-349
-50% -$12.3K
EDC icon
2341
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$11K ﹤0.01%
155
– –
GEL icon
2342
Genesis Energy
GEL
$1.87B
$11K ﹤0.01%
997
+7
+0.7% +$78
GLOB icon
2343
Globant
GLOB
$1.6B
$11K ﹤0.01%
35
– –
INVA icon
2344
Innoviva
INVA
$1.62B
$11K ﹤0.01%
+617
New +$10.5K
LEU icon
2345
Centrus Energy
LEU
$3.57B
$11K ﹤0.01%
+212
New +$11.8K
MOH icon
2346
Molina Healthcare
MOH
$10B
$11K ﹤0.01%
35
+29
+483% +$8.63K
NBIX icon
2347
Neurocrine Biosciences
NBIX
$16.4B
$11K ﹤0.01%
127
-183
-59% -$16.8K
PXH icon
2348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$11K ﹤0.01%
502
+3
+0.6% +$67
QDEL icon
2349
QuidelOrtho
QDEL
$1.13B
$11K ﹤0.01%
80
– –
QQQX icon
2350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$11K ﹤0.01%
352
– –
92 93
94
95 96

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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.