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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
AI icon
2401
C3.ai
AI
$1.53B
$9K ﹤0.01%
300
-50
-14% -$2.02K
ALE
2402
DELISTED
Allete
ALE
$9K ﹤0.01%
+133
New +$8.33K
BBH icon
2403
VanEck Biotech ETF
BBH
$408M
$9K ﹤0.01%
50
– –
BPMC
2404
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
80
– –
BYM
2405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
566
-566
-50% -$8.72K
COHU icon
2406
Cohu
COHU
$2.46B
$9K ﹤0.01%
+230
New +$7.89K
COTY icon
2407
Coty
COTY
$2.41B
$9K ﹤0.01%
900
+500
+125% +$4.69K
CRCT icon
2408
Cricut
CRCT
$1.27B
$9K ﹤0.01%
+400
New +$10.2K
DCI icon
2409
Donaldson
DCI
$11.2B
$9K ﹤0.01%
+155
New +$9.18K
EDF
2410
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$9K ﹤0.01%
+1,378
New +$9.72K
EET icon
2411
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$9K ﹤0.01%
101
– –
FRA icon
2412
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$9K ﹤0.01%
700
– –
H icon
2413
Hyatt Hotels
H
$16.8B
$9K ﹤0.01%
91
+50
+122% +$4.27K
LEG icon
2414
Leggett & Platt
LEG
$1.35B
$9K ﹤0.01%
207
-1,293
-86% -$56.2K
NVGS icon
2415
Navigator Holdings
NVGS
$1.29B
$9K ﹤0.01%
1,000
– –
NWL icon
2416
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
392
-3,698
-90% -$83.5K
PAC icon
2417
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$9K ﹤0.01%
+67
New +$8.57K
PCTY icon
2418
Paylocity
PCTY
$8.29B
$9K ﹤0.01%
36
– –
PFG icon
2419
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
+125
New +$8.72K
PI icon
2420
Impinj
PI
$5.17B
$9K ﹤0.01%
100
– –
PIPR icon
2421
Piper Sandler
PIPR
$5.09B
$9K ﹤0.01%
208
+4
+2% +$170
PRNT icon
2422
The 3D Printing ETF
PRNT
$63.8M
$9K ﹤0.01%
250
-2,964
-92% -$106K
SIMS icon
2423
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$9K ﹤0.01%
200
– –
TGI
2424
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
500
– –
UCO icon
2425
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$9K ﹤0.01%
400
+180
+82% +$3.99K
95 96
97
98 99

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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.