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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
NEAR icon
426
iShares Short Maturity Bond ETF
NEAR
$4.85B
$791K 0.01%
15,682
-35
-0.2% -$1.77K
SNPS icon
427
Synopsys
SNPS
$77.1B
$787K 0.01%
1,377
+325
+31% +$179K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$772K 0.01%
3,762
+742
+25% +$146K
EWC icon
429
iShares MSCI Canada ETF
EWC
$6.19B
$769K 0.01%
20,093
– –
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$763K 0.01%
24,001
-33,497
-58% -$1.01M
OKE icon
431
Oneok
OKE
$54.8B
$758K 0.01%
9,451
+384
+4% +$28K
DLS icon
432
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$753K 0.01%
11,553
+838
+8% +$53.1K
IXN icon
433
iShares Global Tech ETF
IXN
$8.83B
$746K 0.01%
9,971
-997
-9% -$71.6K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$22.4B
$734K 0.01%
10,291
+47
+0.5% +$3.19K
VPU
435
Vanguard Utilities ETF
VPU
$8.43B
$724K 0.01%
5,076
-177
-3% -$23.9K
SHW icon
436
Sherwin-Williams
SHW
$87.6B
$721K 0.01%
2,076
-17,515
-89% -$5.58M
CNI icon
437
Canadian National Railway
CNI
$76.6B
$719K 0.01%
5,458
+526
+11% +$67.2K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$718K 0.01%
3,843
– –
DOW icon
439
Dow Inc
DOW
$21.8B
$716K 0.01%
12,357
-315
-2% -$17.4K
C icon
440
Citigroup
C
$230B
$707K 0.01%
11,172
-2,734
-20% -$152K
FLNG icon
441
FLEX LNG
FLNG
$1.65B
$703K 0.01%
27,634
-860
-3% -$23.6K
TRV icon
442
Travelers Companies
TRV
$78.8B
$702K 0.01%
3,048
+6
+0.2% +$1.28K
CHD icon
443
Church & Dwight Co
CHD
$24.3B
$696K 0.01%
6,672
-339
-5% -$33.9K
PNOV icon
444
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$692K 0.01%
19,455
– –
NOC icon
445
Northrop Grumman
NOC
$78.8B
$691K 0.01%
1,443
-516
-26% -$238K
HUBS icon
446
HubSpot
HUBS
$12.7B
$684K 0.01%
1,092
+85
+8% +$51.1K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$684K 0.01%
5,455
-212
-4% -$25K
MMM icon
448
3M
MMM
$92.7B
$681K 0.01%
7,674
-746
-9% -$61.9K
GUNR icon
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$676K 0.01%
16,453
+352
+2% +$13.8K
DHI icon
450
D.R. Horton
DHI
$41.7B
$675K 0.01%
4,102
+1,324
+48% +$198K
16 17
18
19 20

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BDLIB
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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.