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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
+8.96%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$2.48B
Cap. Flow
-$108M
Cap. Flow %
-1.96%
Top 10 Hldgs %
29.33%
Holding
2,444
New
87
Increased
769
Reduced
709
Closed
145

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.4M
2
MCHP icon
Microchip Technology
MCHP
+$5.17M
3
ALLE icon
Allegion
ALLE
+$5.15M
4
ITW icon
Illinois Tool Works
ITW
+$5.13M
5
UNP icon
Union Pacific
UNP
+$5.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.6M
2
AAPL icon
Apple
AAPL
+$6.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M
4
DOV icon
Dover
DOV
+$6.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 4.59%
3 Financials 3.93%
4 Consumer Discretionary 3.71%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.2B
$2.38M 0.04%
54,807
+3,660
+7% +$158K
GS icon
227
Goldman Sachs
GS
$303B
$2.33M 0.04%
5,571
+247
+5% +$95.9K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.28M 0.04%
17,349
-527
-3% -$66.1K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.08B
$2.26M 0.04%
24,297
+150
+0.6% +$13.6K
INTC icon
230
Intel
INTC
$459B
$2.26M 0.04%
51,098
+4,611
+10% +$205K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$12B
$2.25M 0.04%
271,527
-12,413
-4% -$97.2K
SPXL icon
232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.24M 0.04%
16,719
+936
+6% +$110K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.22M 0.04%
23,221
+999
+4% +$92.1K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.2M 0.04%
16,691
+6,281
+60% +$788K
COP icon
235
ConocoPhillips
COP
$145B
$2.17M 0.04%
17,085
-908
-5% -$104K
LULU icon
236
lululemon athletica
LULU
$14B
$2.17M 0.04%
5,554
+606
+12% +$280K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.17M 0.04%
95,222
-11,459
-11% -$260K
SHOP icon
238
Shopify
SHOP
$152B
$2.17M 0.04%
28,082
+3,319
+13% +$262K
HNDL icon
239
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.16M 0.04%
101,733
+871
+0.9% +$18.1K
ITB icon
240
iShares US Home Construction ETF
ITB
$2.25B
$2.15M 0.04%
18,555
-2,077
-10% -$218K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.15M 0.04%
103,830
+5,475
+6% +$108K
AMGN icon
242
Amgen
AMGN
$204B
$2.14M 0.04%
7,541
-125
-2% -$36.6K
ISRG icon
243
Intuitive Surgical
ISRG
$135B
$2.13M 0.04%
5,343
+41
+0.8% +$15.5K
BLK icon
244
Blackrock
BLK
$175B
$2.11M 0.04%
2,531
-12
-0.5% -$9.64K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$156B
$2.1M 0.04%
34,879
+12,466
+56% +$726K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.09M 0.04%
19,082
-33
-0.2% -$3.49K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.09M 0.04%
50,823
+1,464
+3% +$58.3K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.08M 0.04%
17,212
+590
+4% +$67.6K
QCOM icon
249
Qualcomm
QCOM
$159B
$2.05M 0.04%
12,128
+1,457
+14% +$225K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.03M 0.04%
35,115
+1,965
+6% +$112K
8 9
10
11 12

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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Spire Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spire Wealth Management held 2,444 positions worth $5.51B, up 82% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spire Wealth Management's Q1 2024 filing shows 87 new, 769 increased, 709 reduced and 145 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 108,610 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Spire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 108,610 shares worth $4.82M.
  • Spire Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $5.4M increase.
  • Spire Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $55.6M.
  • Spire Wealth Management fully exited Vista Energy in Q1 2024, selling an estimated $2.39M.
  • Spire Wealth Management's ten largest holdings make up 29% of its $5.51B portfolio in Q1 2024.
  • Spire Wealth Management opened 87 new positions and closed 145 in Q1 2024.
  • Spire Wealth Management's portfolio value rose 82% quarter-over-quarter to $5.51B.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.