We are live on ! Find out more
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
RCS
2351
PIMCO Strategic Income Fund
RCS
$248M
$11K ﹤0.01%
1,650
– –
RPTX
2352
DELISTED
Repare Therapeutics
RPTX
$11K ﹤0.01%
+500
New +$11.8K
RWO icon
2353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
+203
New +$11K
SMFG icon
2354
Sumitomo Mitsui Financial
SMFG
$163B
$11K ﹤0.01%
1,679
+187
+13% +$1.27K
TFSL icon
2355
TFS Financial
TFSL
$5.07B
$11K ﹤0.01%
634
+9
+1% +$172
CFIV
2356
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11K ﹤0.01%
+1,100
New +$10.8K
DWEQ
2357
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$11K ﹤0.01%
400
– –
CLVS
2358
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
4,000
– –
ABX
2359
Abacus Global Management
ABX
$986M
$10K ﹤0.01%
+1,000
New +$9.87K
ALSN icon
2360
Allison Transmission
ALSN
$9.78B
$10K ﹤0.01%
285
+72
+34% +$2.54K
AMRN
2361
Amarin Corp
AMRN
$305M
$10K ﹤0.01%
143
+10
+8% +$828
ANY icon
2362
Sphere 3D
ANY
$17.3M
$10K ﹤0.01%
+48
New +$18.6K
BRX icon
2363
Brixmor Property Group
BRX
$9.37B
$10K ﹤0.01%
374
+28
+8% +$672
BVS icon
2364
Bioventus
BVS
$939M
$10K ﹤0.01%
+715
New +$10.2K
CAR icon
2365
Avis
CAR
$4.81B
$10K ﹤0.01%
+50
New +$11.1K
DASH icon
2366
DoorDash
DASH
$91.6B
$10K ﹤0.01%
+65
New +$12.3K
DNN icon
2367
Denison Mines
DNN
$2.85B
$10K ﹤0.01%
+7,508
New +$12.3K
DYN icon
2368
Dyne Therapeutics
DYN
$4.82B
$10K ﹤0.01%
800
– –
ELS icon
2369
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
113
-120
-52% -$10.1K
EPP icon
2370
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$10K ﹤0.01%
205
+59
+40% +$2.92K
FOLD
2371
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
+842
New +$9.38K
FPEI icon
2372
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10K ﹤0.01%
+500
New +$10.3K
FTHI icon
2373
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$10K ﹤0.01%
443
+5
+1% +$110
FTLS icon
2374
First Trust Long/Short Equity ETF
FTLS
$2.49B
$10K ﹤0.01%
186
– –
GBF icon
2375
iShares Government/Credit Bond ETF
GBF
$128M
$10K ﹤0.01%
84
– –
93 94
95
96 97

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.