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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
EWX icon
451
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$673K 0.01%
12,060
+930
+8% +$51.5K
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$660K 0.01%
16,201
+569
+4% +$22.2K
APD icon
453
Air Products & Chemicals
APD
$65.6B
$658K 0.01%
2,717
+312
+13% +$76.4K
CB icon
454
Chubb
CB
$134B
$657K 0.01%
2,536
+29
+1% +$7.13K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$654K 0.01%
28,232
+1,312
+5% +$29K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$644K 0.01%
2,471
+61
+3% +$15K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.33B
$643K 0.01%
26,726
+20,191
+309% +$466K
BIZD icon
458
VanEck BDC Income ETF
BIZD
$1.64B
$643K 0.01%
38,054
– –
SHEL icon
459
Shell
SHEL
$249B
$641K 0.01%
9,556
+248
+3% +$15.9K
BUG icon
460
Global X Cybersecurity ETF
BUG
$1.44B
$636K 0.01%
+21,377
New +$641K
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.98B
$635K 0.01%
9,160
– –
BOCT icon
462
Innovator US Equity Buffer ETF October
BOCT
$289M
$633K 0.01%
15,629
-3,296
-17% -$130K
OCTT icon
463
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$630K 0.01%
17,534
-3,696
-17% -$130K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$626K 0.01%
52,870
+48,750
+1,183% +$488K
UOCT icon
465
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$624K 0.01%
18,587
+1
+0% +$33
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$623K 0.01%
16,202
-445
-3% -$16.2K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.8B
$622K 0.01%
5,047
-1,250
-20% -$146K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.3B
$619K 0.01%
12,592
-126
-1% -$6.16K
SMCI icon
469
Super Micro Computer
SMCI
$20.5B
$619K 0.01%
6,130
-4,440
-42% -$325K
TSCO icon
470
Tractor Supply
TSCO
$17.4B
$619K 0.01%
11,825
-107,765
-90% -$5.15M
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$619K 0.01%
2,624
+340
+15% +$76.2K
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$616K 0.01%
85,649
+14,348
+20% +$102K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$612K 0.01%
5,826
+5,173
+792% +$542K
GPN icon
474
Global Payments
GPN
$24.1B
$610K 0.01%
4,562
-85
-2% -$11.2K
BDX icon
475
Becton Dickinson
BDX
$46.9B
$608K 0.01%
2,456
-62
-2% -$14.8K
17 18
19
20 21

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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.