We are live on ! Find out more
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
ABNB icon
326
Airbnb
ABNB
$89.9B
$1.26M 0.02%
7,649
+386
+5% +$58.4K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$1.26M 0.02%
60,534
-726
-1% -$14.7K
CGGR icon
328
Capital Group Growth ETF
CGGR
$24.6B
$1.26M 0.02%
39,270
+2,497
+7% +$75.1K
SOFI icon
329
SoFi Technologies
SOFI
$21B
$1.25M 0.02%
171,732
-4,400
-2% -$34.9K
BIDU icon
330
Baidu
BIDU
$37.7B
$1.25M 0.02%
11,907
+5,705
+92% +$607K
IVOO icon
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.25M 0.02%
12,142
-767
-6% -$73.6K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.25M 0.02%
12,125
-1,705
-12% -$169K
MDT icon
333
Medtronic
MDT
$109B
$1.25M 0.02%
14,295
+253
+2% +$21.6K
MO icon
334
Altria Group
MO
$114B
$1.25M 0.02%
28,547
-735
-3% -$30.5K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.24M 0.02%
13,091
+63
+0.5% +$5.85K
WFC icon
336
Wells Fargo
WFC
$261B
$1.24M 0.02%
21,373
+1,248
+6% +$65.3K
MDLZ icon
337
Mondelez International
MDLZ
$79.5B
$1.23M 0.02%
17,622
+1
+0% +$73
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.22M 0.02%
17,864
– –
HON icon
339
Honeywell
HON
$77B
$1.21M 0.02%
6,277
-470
-7% -$88.5K
UJAN icon
340
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$1.21M 0.02%
33,576
+3
+0% +$106
BKNG icon
341
Booking.com
BKNG
$149B
$1.21M 0.02%
8,300
-850
-9% -$121K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.02%
11,192
+1,321
+13% +$143K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.2M 0.02%
18,234
-240
-1% -$15.3K
KKR icon
344
KKR & Co
KKR
$91.1B
$1.19M 0.02%
11,875
+609
+5% +$56K
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.19M 0.02%
10,671
+7,422
+228% +$742K
AXON
346
Axon Enterprise
AXON
$42.5B
$1.16M 0.02%
3,717
+242
+7% +$67.3K
DFAU icon
347
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.15M 0.02%
31,541
-2,659
-8% -$92.1K
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.15M 0.02%
23,096
-1,888
-8% -$89.9K
BAPR icon
349
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.14M 0.02%
28,400
– –
OEF icon
350
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.02%
4,592
-6,626
-59% -$1.56M
12 13
14
15 16

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.