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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
GIB icon
2376
CGI
GIB
$15.1B
$10K ﹤0.01%
109
– –
XRN
2377
Chiron Real Estate Inc
XRN
$480M
$10K ﹤0.01%
109
+65
+148% +$5.35K
GRPN icon
2378
Groupon
GRPN
$1.02B
$10K ﹤0.01%
+414
New +$9.66K
HLI icon
2379
Houlihan Lokey
HLI
$9.09B
$10K ﹤0.01%
98
– –
IPKW icon
2380
Invesco International BuyBack Achievers ETF
IPKW
$559M
$10K ﹤0.01%
250
– –
ITT icon
2381
ITT
ITT
$20.5B
$10K ﹤0.01%
+100
New +$9.78K
JOET icon
2382
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$10K ﹤0.01%
299
+97
+48% +$3.09K
KW
2383
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
+433
New +$9.86K
MIY icon
2384
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$10K ﹤0.01%
649
+9
+1% +$137
MSB
2385
Mesabi Trust
MSB
$305M
$10K ﹤0.01%
360
– –
NVCR icon
2386
NovoCure
NVCR
$1.85B
$10K ﹤0.01%
+127
New +$12.7K
PBA icon
2387
Pembina Pipeline
PBA
$27.8B
$10K ﹤0.01%
343
– –
PCH
2388
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
165
+59
+56% +$3.31K
PXI icon
2389
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$10K ﹤0.01%
+339
New +$11K
RBA icon
2390
RB Global
RBA
$17.7B
$10K ﹤0.01%
166
+16
+11% +$1.07K
RNAC icon
2391
Cartesian Therapeutics
RNAC
$252M
$10K ﹤0.01%
100
– –
TRNO icon
2392
Terreno Realty
TRNO
$7.3B
$10K ﹤0.01%
114
+26
+30% +$1.96K
UTZ icon
2393
Utz Brands
UTZ
$2.03B
$10K ﹤0.01%
+650
New +$10.3K
AGR
2394
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
+200
New +$10.1K
ONCT
2395
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
+225
New +$15.1K
NIR
2396
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$10K ﹤0.01%
+1,000
New +$9.85K
AVID
2397
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
300
– –
NVSAU
2398
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
1,000
– –
CFMS
2399
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
520
-760
-59% -$19.5K
AGIO icon
2400
Agios Pharmaceuticals
AGIO
$1.92B
$9K ﹤0.01%
288
+243
+540% +$9.78K
94 95
96
97 98

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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.