SWM
SOR

Spire Wealth Management’s Source Capital SOR Stock Holding History

Spire Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$8.7K – 2569
2024
Q4 		$8.7K Hold
200
– – ﹤0.01% 1876
2024
Q3 		$8.91K Hold
200
– – ﹤0.01% 1664
2024
Q2 		$8.85K Buy
+200
New +$8.5K ﹤0.01% 1668
2024
Q1 		– Sell
-200
Closed -$7.91K – 2392
2023
Q4 		$7.91K Hold
200
– – ﹤0.01% 1819
2023
Q3 		$7.72K Hold
200
– – ﹤0.01% 1811
2023
Q2 		$7.66K Hold
200
– – ﹤0.01% 1891
2023
Q1 		$7.56K Buy
+200
New +$7.61K ﹤0.01% 1939

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Spire Wealth Management's SOR Position: Q1 2025 in Review

Spire Wealth Management sold out of Source Capital (SOR) in Q1 2025, closing a stake of 200 shares — an estimated $8.7K sold.

Spire Wealth Management first reported a position in SOR in Q1 2023 and held it in 7 quarters. The position peaked at $8.91K in Q3 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Spire Wealth Management reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Spire Wealth Management sold 200 Source Capital shares in Q1 2025, an estimated $8.7K.
  • Spire Wealth Management first reported a position in Source Capital in Q1 2023 and held it in 7 quarters.
  • Spire Wealth Management's Source Capital position peaked at $8.91K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.