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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
AAPL icon
1
Apple
AAPL
$4.87T
$205M 4.55%
1,156,209
+150,784
+15% +$23.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$130M 2.89%
272,166
+14,319
+6% +$6.6M
AMZN icon
3
Amazon
AMZN
$2.51T
$116M 2.57%
694,540
+47,620
+7% +$8.15M
MSFT icon
4
Microsoft
MSFT
$2.86T
$105M 2.33%
312,456
+40,372
+15% +$13.1M
NVDA icon
5
NVIDIA
NVDA
$5.07T
$65.4M 1.45%
2,222,410
+120,600
+6% +$3.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$65.4M 1.45%
451,160
+29,540
+7% +$4.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65M 1.44%
136,928
+36,957
+37% +$17M
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$63.9M 1.42%
1,111,000
+36,016
+3% +$1.98M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.5M 1.08%
856,675
+8,250
+1% +$459K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.7M 1.04%
408,838
+3,011
+0.7% +$344K
HD icon
11
Home Depot
HD
$331B
$44.3M 0.98%
106,702
+10,419
+11% +$3.97M
COST icon
12
Costco
COST
$413B
$42.9M 0.95%
75,611
+8,849
+13% +$4.53M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$42.3M 0.94%
794,178
+19,710
+3% +$1.05M
MA icon
14
Mastercard
MA
$475B
$40M 0.89%
111,398
+3,784
+4% +$1.31M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39.3M 0.87%
277,673
+19,303
+7% +$2.56M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$37.3M 0.83%
109,087
+6,620
+6% +$2.22M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.4B
$36.3M 0.81%
643,431
+14,215
+2% +$803K
JPM icon
18
JPMorgan Chase
JPM
$937B
$36.3M 0.8%
228,926
+28,233
+14% +$4.64M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.5M 0.79%
704,102
+647,124
+1,136% +$32.7M
V icon
20
Visa
V
$676B
$33.3M 0.74%
153,661
+14,594
+10% +$3.13M
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$33.1M 0.73%
623,782
+3,574
+0.6% +$190K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$32.7M 0.73%
208,514
+3,674
+2% +$559K
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$32.6M 0.72%
96,450
-29,383
-23% -$9.76M
NEE icon
24
NextEra Energy
NEE
$187B
$32M 0.71%
343,253
+4,805
+1% +$415K
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.22B
$31.9M 0.71%
801,533
+5,896
+0.7% +$239K
1
2 3 4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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EWA
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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 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.