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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
DAUG icon
351
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.12M 0.02%
30,170
-2,986
-9% -$108K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.07B
$1.1M 0.02%
16,591
+301
+2% +$18.7K
BOE icon
353
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.1M 0.02%
105,276
+7
+0% +$71
VHT icon
354
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.02%
4,051
-224
-5% -$58.8K
HWM icon
355
Howmet Aerospace
HWM
$116B
$1.09M 0.02%
15,984
-1,634
-9% -$100K
PAPR icon
356
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.09M 0.02%
32,543
-6,594
-17% -$219K
JCE icon
357
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.09M 0.02%
77,380
-5,055
-6% -$68.7K
UL icon
358
Unilever
UL
$138B
$1.09M 0.02%
19,259
+2,617
+16% +$145K
NKE icon
359
Nike
NKE
$62.1B
$1.08M 0.02%
11,536
-6,795
-37% -$691K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.08M 0.02%
22,689
-1,295
-5% -$57.4K
BMY icon
361
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.02%
19,852
+2,443
+14% +$124K
JQUA icon
362
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$1.07M 0.02%
20,252
+2,130
+12% +$108K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.06M 0.02%
15,194
+16
+0.1% +$1.08K
IXC icon
364
iShares Global Energy ETF
IXC
$2.81B
$1.06M 0.02%
24,621
+2,908
+13% +$115K
CVS icon
365
CVS Health
CVS
$133B
$1.06M 0.02%
13,231
-3,719
-22% -$284K
UMAR icon
366
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$1.05M 0.02%
32,195
+21,808
+210% +$698K
ROP icon
367
Roper Technologies
ROP
$38.5B
$1.04M 0.02%
1,858
+791
+74% +$432K
KIE icon
368
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.03M 0.02%
19,794
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$209B
$1.03M 0.02%
1,769
+98
+6% +$55K
D icon
370
Dominion Energy
D
$60.4B
$1.03M 0.02%
20,869
+621
+3% +$29K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.02%
40,494
+906
+2% +$21.7K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.02M 0.02%
12,708
+95
+0.8% +$7.62K
SO icon
373
Southern Company
SO
$107B
$1.02M 0.02%
14,154
+709
+5% +$48.9K
DDEC icon
374
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$1.01M 0.02%
27,034
+822
+3% +$30.1K
EMR icon
375
Emerson Electric
EMR
$86.3B
$1.01M 0.02%
8,905
+740
+9% +$76K
13 14
15
16 17

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.