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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
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.7M 0.03%
29,788
-2,840
-9% -$152K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.69M 0.03%
28,905
+912
+3% +$51.6K
TSM icon
278
TSMC
TSM
$2.11T
$1.69M 0.03%
12,416
+955
+8% +$119K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.67M 0.03%
29,682
-50,823
-63% -$2.67M
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.67M 0.03%
14,378
+6,850
+91% +$795K
TGT icon
281
Target
TGT
$67.8B
$1.61M 0.03%
9,093
+536
+6% +$81.5K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.6M 0.03%
31,986
+831
+3% +$40.1K
RTX icon
283
RTX Corp
RTX
$292B
$1.6M 0.03%
16,375
+76
+0.5% +$6.86K
UDEC
284
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.59M 0.03%
47,437
– –
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.03%
30,580
+2,294
+8% +$117K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.55M 0.03%
69,096
+3,141
+5% +$66.8K
DNOV icon
287
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$1.54M 0.03%
38,137
-2,540
-6% -$100K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.53M 0.03%
56,346
-912
-2% -$23.3K
NUE icon
289
Nucor
NUE
$59.5B
$1.51M 0.03%
7,650
+823
+12% +$150K
MS icon
290
Morgan Stanley
MS
$332B
$1.5M 0.03%
15,977
+1,354
+9% +$119K
BMAR icon
291
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.48M 0.03%
35,542
+10,344
+41% +$419K
ILF icon
292
iShares Latin America 40 ETF
ILF
$3.82B
$1.48M 0.03%
52,028
+236
+0.5% +$6.64K
FBCG
293
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.47M 0.03%
38,340
-1,101
-3% -$39.7K
TTD icon
294
Trade Desk
TTD
$8.6B
$1.47M 0.03%
16,850
-1,358
-7% -$103K
ASML icon
295
ASML
ASML
$631B
$1.45M 0.03%
1,499
+114
+8% +$101K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.43M 0.03%
34,018
+754
+2% +$31.6K
TFC icon
297
Truist Financial
TFC
$63.4B
$1.43M 0.03%
36,707
+7,652
+26% +$280K
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.42M 0.03%
9,144
+192
+2% +$28.9K
URI icon
299
United Rentals
URI
$69.5B
$1.41M 0.03%
1,960
-1,688
-46% -$1.08M
MCN
300
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.41M 0.03%
192,957
+702
+0.4% +$5.09K
10 11
12
13 14

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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
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QCG
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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.