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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
XME icon
2426
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$9K ﹤0.01%
200
-200
-50% -$8.76K
EXD
2427
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$9K ﹤0.01%
725
– –
ETTX
2428
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$9K ﹤0.01%
4,000
– –
HZNP
2429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
79
+15
+23% +$1.64K
AAXJ icon
2430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$8K ﹤0.01%
100
– –
AVUV icon
2431
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8K ﹤0.01%
103
– –
BB icon
2432
BlackBerry
BB
$5.12B
$8K ﹤0.01%
865
+50
+6% +$501
BBC icon
2433
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$8K ﹤0.01%
+200
New +$8.53K
CTEC icon
2434
Global X ClimateTech ETF
CTEC
$25.3M
$8K ﹤0.01%
90
-45
-33% -$4.46K
DTIL icon
2435
Precision BioSciences
DTIL
$193M
$8K ﹤0.01%
+37
New +$10.3K
FCPT icon
2436
Four Corners Property Trust
FCPT
$2.77B
$8K ﹤0.01%
288
-273
-49% -$7.76K
GOCO
2437
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
+133
New +$8.88K
HAIN icon
2438
Hain Celestial
HAIN
$50.3M
$8K ﹤0.01%
+181
New +$7.72K
HE icon
2439
Hawaiian Electric Industries
HE
$2.17B
$8K ﹤0.01%
200
– –
HESM icon
2440
Hess Midstream
HESM
$5.15B
$8K ﹤0.01%
304
+6
+2% +$156
HRB icon
2441
H&R Block
HRB
$5.82B
$8K ﹤0.01%
360
+17
+5% +$412
HTH icon
2442
Hilltop Holdings
HTH
$2.28B
$8K ﹤0.01%
+231
New +$8.13K
HUSV icon
2443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$8K ﹤0.01%
226
+1
+0.4% +$34
IEX icon
2444
IDEX
IEX
$17.5B
$8K ﹤0.01%
+32
New +$7.27K
JGH icon
2445
Nuveen Global High Income Fund
JGH
$355M
$8K ﹤0.01%
472
+11
+2% +$174
JLS icon
2446
Nuveen Mortgage and Income Fund
JLS
$94.5M
$8K ﹤0.01%
400
– –
JQC icon
2447
Nuveen Credit Strategies Income Fund
JQC
$708M
$8K ﹤0.01%
1,278
+925
+262% +$6.01K
KSA icon
2448
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8K ﹤0.01%
192
+1
+0.5% +$42
LSCC icon
2449
Lattice Semiconductor
LSCC
$18.2B
$8K ﹤0.01%
100
– –
MTDR icon
2450
Matador Resources
MTDR
$5.84B
$8K ﹤0.01%
+220
New +$9K
96 97
98
99 100

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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.