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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
HEGD icon
301
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$1.39M 0.03%
67,211
+61
+0.1% +$1.22K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.39M 0.03%
5,133
-207
-4% -$52.9K
SCHW
303
Charles Schwab
SCHW
$184B
$1.37M 0.02%
18,994
-607
-3% -$40K
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.37M 0.02%
45,197
+1,412
+3% +$40.9K
VIOO icon
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.36M 0.02%
13,429
-1,904
-12% -$185K
CI icon
306
Cigna
CI
$74.5B
$1.36M 0.02%
3,742
+985
+36% +$324K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.35M 0.02%
32,666
-1,061
-3% -$43.7K
MRVL icon
308
Marvell Technology
MRVL
$174B
$1.35M 0.02%
18,988
+6,312
+50% +$432K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.34M 0.02%
2,415
-76
-3% -$39.4K
FSIG icon
310
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.34M 0.02%
71,293
-2,747
-4% -$51.8K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.02%
45,682
-72
-0.2% -$1.98K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 0.02%
53,606
+3,144
+6% +$73.7K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.32M 0.02%
159,670
-1,247
-0.8% -$9.94K
GE icon
314
GE Aerospace
GE
$383B
$1.32M 0.02%
9,401
-63
-0.7% -$7.42K
CGDV icon
315
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.31M 0.02%
40,417
+1,982
+5% +$60.9K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.02%
28,771
+5,623
+24% +$256K
PLTR icon
317
Palantir
PLTR
$301B
$1.31M 0.02%
56,745
-26,981
-32% -$575K
BJUL icon
318
Innovator US Equity Buffer ETF July
BJUL
$349M
$1.3M 0.02%
32,300
+2
+0% +$78
DE icon
319
Deere & Co
DE
$163B
$1.29M 0.02%
3,149
-560
-15% -$215K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.78B
$1.29M 0.02%
9,848
+607
+7% +$76.2K
AMT icon
321
American Tower
AMT
$80.6B
$1.29M 0.02%
6,515
+21
+0.3% +$4.18K
PECO icon
322
Phillips Edison & Co
PECO
$5.42B
$1.27M 0.02%
35,510
-2,277
-6% -$80.5K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.27M 0.02%
15,605
-1,048
-6% -$84K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.02%
2
-10
-83% -$5.94M
GBIL icon
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.26M 0.02%
12,511
-35
-0.3% -$3.5K
11 12
13
14 15

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.