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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
NBTB icon
2451
NBT Bancorp
NBTB
$2.77B
$8K ﹤0.01%
200
– –
NOV icon
2452
NOV
NOV
$6.95B
$8K ﹤0.01%
619
-1,292
-68% -$17.7K
NWE icon
2453
NorthWestern Energy
NWE
$4.25B
$8K ﹤0.01%
133
– –
PK icon
2454
Park Hotels & Resorts
PK
$3.02B
$8K ﹤0.01%
438
-177
-29% -$3.33K
PTEN icon
2455
Patterson-UTI
PTEN
$3.64B
$8K ﹤0.01%
942
+2
+0.2% +$17
ROBT icon
2456
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$8K ﹤0.01%
+153
New +$8.43K
RWT
2457
Redwood Trust
RWT
$574M
$8K ﹤0.01%
635
– –
SENS icon
2458
Senseonics Holdings Inc
SENS
$282M
$8K ﹤0.01%
143
+19
+15% +$1.24K
SHG icon
2459
Shinhan Financial Group
SHG
$34B
$8K ﹤0.01%
+248
New +$7.96K
SSYS icon
2460
Stratasys
SSYS
$778M
$8K ﹤0.01%
330
-70
-18% -$1.95K
VKI icon
2461
Invesco Advantage Municipal Income Trust II
VKI
$398M
$8K ﹤0.01%
684
-650
-49% -$7.92K
VNM icon
2462
VanEck Vietnam ETF
VNM
$506M
$8K ﹤0.01%
366
+2
+0.5% +$41
WCC
2463
WESCO International
WCC
$18.2B
$8K ﹤0.01%
60
+27
+82% +$3.45K
WWR icon
2464
Westwater Resources
WWR
$54.1M
$8K ﹤0.01%
+3,500
New +$10.7K
XCUR icon
2465
Exicure
XCUR
$9.62M
$8K ﹤0.01%
+270
New +$31.3K
LGF.A
2466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
+500
New +$7.68K
AIRC
2467
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
140
– –
KOIN
2468
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8K ﹤0.01%
193
+4
+2% +$176
AYX
2469
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
140
– –
BKI
2470
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
+100
New +$7.46K
AJRD
2471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
162
– –
BBBY
2472
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
517
+43
+9% +$751
SPXZ
2473
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$8K ﹤0.01%
480
– –
ARWR icon
2474
Arrowhead Research
ARWR
$12.3B
$7K ﹤0.01%
+101
New +$6.94K
CTRA
2475
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+364
New +$7.59K
97 98
99
100 101

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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.