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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
COIN icon
401
Coinbase
COIN
$38.8B
$879K 0.02%
3,316
-1,195
-26% -$215K
UFOX
402
Defiance Space and Connective Tech ETF
UFOX
$889M
$871K 0.02%
22,288
-4,041
-15% -$152K
MRSH
403
Marsh
MRSH
$90.8B
$870K 0.02%
4,222
-348
-8% -$69.4K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.3B
$864K 0.02%
42,468
+15
+0% +$290
CGXU icon
405
Capital Group International Focus Equity ETF
CGXU
$6.39B
$856K 0.02%
33,193
+6,631
+25% +$162K
RSG icon
406
Republic Services
RSG
$63.5B
$851K 0.02%
4,446
+1,453
+49% +$258K
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$850K 0.02%
7,186
-1,368
-16% -$154K
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$848K 0.02%
32,495
+13,506
+71% +$346K
GWX icon
409
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$847K 0.02%
26,064
+2,970
+13% +$92.8K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31B
$845K 0.02%
12,550
-26
-0.2% -$1.68K
JANW icon
411
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$843K 0.02%
26,825
-4
-0% -$123
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.67B
$840K 0.02%
11,877
+19
+0.2% +$1.28K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.34B
$840K 0.02%
14,332
+109
+0.8% +$6.16K
FDIS icon
414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$835K 0.02%
10,124
-531
-5% -$42K
ICVT icon
415
iShares Convertible Bond ETF
ICVT
$7.38B
$819K 0.01%
10,256
+2,976
+41% +$232K
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$4.54B
$812K 0.01%
18,738
-417
-2% -$16.7K
TW icon
417
Tradeweb Markets
TW
$21.6B
$811K 0.01%
7,786
-539
-6% -$54.2K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.01%
3,085
-128
-4% -$30K
DOCT
419
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$809K 0.01%
21,501
-2,418
-10% -$89.5K
UNOV icon
420
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$806K 0.01%
24,657
-2,773
-10% -$89.2K
WCN
421
Waste Connections
WCN
$41.5B
$804K 0.01%
4,677
+237
+5% +$38.1K
FV icon
422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$804K 0.01%
14,048
+1
+0% +$54
PLD icon
423
Prologis
PLD
$131B
$799K 0.01%
6,139
-173
-3% -$22.6K
FXD icon
424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$796K 0.01%
12,330
– –
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.41B
$795K 0.01%
41,202
+4,461
+12% +$84.8K
15 16
17
18 19

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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.