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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.02M 0.04%
29,815
+6,448
+28% +$421K
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.99M 0.04%
61,235
-490
-0.8% -$15.1K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.98M 0.04%
97,268
+1,850
+2% +$35.2K
DJUL icon
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1.95M 0.04%
50,512
-5,558
-10% -$209K
WM icon
255
Waste Management
WM
$90.5B
$1.94M 0.04%
9,113
-1,009
-10% -$198K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.94M 0.04%
19,268
-458
-2% -$43.8K
PM icon
257
Philip Morris
PM
$292B
$1.92M 0.03%
21,007
-149
-0.7% -$13.7K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.9M 0.03%
10,168
-470
-4% -$82K
FSK icon
259
FS KKR Capital
FSK
$3.11B
$1.89M 0.03%
99,245
+4,860
+5% +$96.2K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.87M 0.03%
16,191
-3,672
-18% -$403K
PSX icon
261
Phillips 66
PSX
$82.7B
$1.86M 0.03%
11,390
+201
+2% +$29K
NVO
262
Novo Nordisk
NVO
$208B
$1.85M 0.03%
14,399
+5,083
+55% +$605K
LVHD icon
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.84M 0.03%
50,077
+1,370
+3% +$48.9K
TT icon
264
Trane Technologies
TT
$101B
$1.84M 0.03%
6,117
+305
+5% +$82.8K
PWV icon
265
Invesco Large Cap Value ETF
PWV
$1.71B
$1.83M 0.03%
32,243
+664
+2% +$35K
FXR icon
266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.8M 0.03%
24,683
– –
NSC icon
267
Norfolk Southern
NSC
$75.6B
$1.79M 0.03%
7,023
-91
-1% -$22.5K
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.2B
$1.79M 0.03%
39,251
+9,891
+34% +$449K
GD icon
269
General Dynamics
GD
$103B
$1.76M 0.03%
6,238
+1,014
+19% +$271K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.75M 0.03%
15,262
-3,744
-20% -$410K
ET icon
271
Energy Transfer Partners
ET
$69.8B
$1.74M 0.03%
110,658
+1,810
+2% +$26.4K
AWK icon
272
American Water Works
AWK
$26.1B
$1.74M 0.03%
14,238
-684
-5% -$84.2K
UPS icon
273
United Parcel Service
UPS
$90.8B
$1.73M 0.03%
11,659
+230
+2% +$35K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.73M 0.03%
30,042
+15,692
+109% +$873K
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.72M 0.03%
72,026
-347
-0.5% -$8.31K
9 10
11
12 13

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.