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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
T icon
376
AT&T
T
$162B
$1.01M 0.02%
57,246
-857
-1% -$14.6K
FPEI icon
377
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$988K 0.02%
54,237
-2,360
-4% -$42.5K
ED icon
378
Consolidated Edison
ED
$39.8B
$987K 0.02%
10,873
+11
+0.1% +$986
TXN icon
379
Texas Instruments
TXN
$246B
$984K 0.02%
5,647
-252
-4% -$42K
AXP icon
380
American Express
AXP
$233B
$983K 0.02%
4,315
+42
+1% +$8.71K
PMAR icon
381
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$980K 0.02%
26,621
+6,273
+31% +$227K
HCA icon
382
HCA Healthcare
HCA
$88B
$977K 0.02%
2,930
+165
+6% +$50.4K
STZ icon
383
Constellation Brands
STZ
$22.4B
$976K 0.02%
3,591
-505
-12% -$128K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$974K 0.02%
8,944
-13,581
-60% -$1.48M
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$972K 0.02%
9,778
+893
+10% +$88.2K
ENB icon
386
Enbridge
ENB
$118B
$969K 0.02%
26,790
+923
+4% +$32.8K
DFEB icon
387
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$957K 0.02%
24,459
+20,101
+461% +$768K
EOG icon
388
EOG Resources
EOG
$77.6B
$955K 0.02%
7,468
+100
+1% +$11.7K
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$954K 0.02%
5,284
+4,558
+628% +$783K
SPGP icon
390
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$927K 0.02%
8,704
+120
+1% +$11.9K
JPIN icon
391
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$923K 0.02%
16,378
+550
+3% +$29.9K
IRM icon
392
Iron Mountain
IRM
$36.9B
$921K 0.02%
11,487
+1,591
+16% +$115K
FSS icon
393
Federal Signal
FSS
$7.88B
$906K 0.02%
10,680
-383
-3% -$30K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$904K 0.02%
7,921
+342
+5% +$37K
JMST icon
395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$898K 0.02%
17,698
-1,658
-9% -$84.1K
IAU icon
396
iShares Gold Trust
IAU
$62.9B
$894K 0.02%
21,289
+257
+1% +$10.1K
COF icon
397
Capital One
COF
$134B
$887K 0.02%
5,959
+27
+0.5% +$3.66K
TMUS icon
398
T-Mobile US
TMUS
$190B
$885K 0.02%
5,421
+775
+17% +$126K
DFCF icon
399
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$882K 0.02%
21,019
-1,431
-6% -$60.1K
DUK icon
400
Duke Energy
DUK
$96.9B
$881K 0.02%
9,107
-597
-6% -$56.6K
14 15
16
17 18

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SM
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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
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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
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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.