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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$50.5M 0.92%
66,005
-1,991
-3% -$888K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$46.7M 0.85%
113,606
+8,992
+9% +$852K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.6M 0.81%
85,198
-1,933
-2% -$962K
MA icon
29
Mastercard
MA
$498B
$42.8M 0.78%
57,832
-237
-0.4% -$108K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$42.2M 0.77%
101,020
-1,608
-2% -$172K
LLY icon
31
Eli Lilly
LLY
$1.08T
$40.8M 0.74%
31,457
+378
+1% +$269K
JPM icon
32
JPMorgan Chase
JPM
$916B
$39.2M 0.71%
108,947
+2,643
+2% +$477K
COST icon
33
Costco
COST
$432B
$36.3M 0.66%
31,511
-3,191
-9% -$2.28M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$31.8M 0.58%
153,980
+36,057
+31% +$1.19M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27.8M 0.5%
266,960
+7,276
+3% +$736K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.1M 0.47%
255,778
+19,618
+8% +$843K
CRM icon
37
Salesforce
CRM
$154B
$25.4M 0.46%
40,415
-265
-0.7% -$76.5K
UBER icon
38
Uber
UBER
$145B
$25.2M 0.46%
151,481
+21,552
+17% +$1.55M
XOM icon
39
ExxonMobil
XOM
$650B
$25.1M 0.46%
118,410
-2,819
-2% -$295K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 0.46%
58,950
+2,240
+4% +$191K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.1M 0.46%
132,263
-11,804
-8% -$873K
FISV
42
Fiserv Inc
FISV
$29.7B
$25M 0.45%
63,327
+7,230
+13% +$1.05M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.9M 0.45%
492,794
-1,103,971
-69% -$55.6M
ANET icon
44
Arista Networks
ANET
$199B
$23.4M 0.42%
127,012
-16,672
-12% -$1.12M
BLDR icon
45
Builders FirstSource
BLDR
$7.29B
$23.4M 0.42%
42,282
+8,692
+26% +$1.61M
FND icon
46
Floor & Decor
FND
$6.03B
$22.8M 0.41%
61,758
+14,423
+30% +$1.64M
NOW icon
47
ServiceNow
NOW
$120B
$22.7M 0.41%
58,970
+1,235
+2% +$187K
CDNS icon
48
Cadence Design Systems
CDNS
$91.6B
$22.6M 0.41%
28,644
+232
+0.8% +$68.6K
KLAC icon
49
KLA
KLAC
$222B
$22.4M 0.41%
131,460
-7,210
-5% -$463K
MCK icon
50
McKesson
MCK
$104B
$22M 0.4%
16,096
+25
+0.2% +$12.7K
1
2
3 4 5

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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.