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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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$608K 0.01%
4,325
+3,316
+329% +$445K
DJAN icon
477
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$608K 0.01%
16,865
+16,340
+3,112% +$576K
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$607K 0.01%
27,515
-390
-1% -$8.2K
UFEB icon
479
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$605K 0.01%
19,627
+19,082
+3,501% +$574K
MKL icon
480
Markel Group
MKL
$23.1B
$601K 0.01%
395
-11
-3% -$16.1K
YUM icon
481
Yum! Brands
YUM
$41.1B
$597K 0.01%
4,308
-234
-5% -$31.2K
PAUG icon
482
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$595K 0.01%
16,824
– –
COR icon
483
Cencora
COR
$61.1B
$595K 0.01%
2,447
-82
-3% -$18.9K
GDX icon
484
VanEck Gold Miners ETF
GDX
$25.6B
$594K 0.01%
18,790
-2,960
-14% -$84.1K
AEM icon
485
Agnico Eagle Mines
AEM
$84.8B
$591K 0.01%
9,916
-330
-3% -$16.9K
NDAQ icon
486
Nasdaq
NDAQ
$52.3B
$588K 0.01%
9,315
+1,613
+21% +$93.3K
USEP icon
487
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$586K 0.01%
17,784
-2,365
-12% -$76K
PJUN icon
488
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$582K 0.01%
16,863
-117
-0.7% -$3.98K
PATH icon
489
UiPath
PATH
$7.07B
$575K 0.01%
25,366
-1,249
-5% -$29.2K
WDAY icon
490
Workday
WDAY
$40.9B
$571K 0.01%
2,094
+38
+2% +$10.8K
ARGT icon
491
Global X MSCI Argentina ETF
ARGT
$825M
$570K 0.01%
10,600
+7,300
+221% +$372K
PPG icon
492
PPG Industries
PPG
$26.3B
$570K 0.01%
3,931
+143
+4% +$20.3K
PNC icon
493
PNC Financial Services
PNC
$102B
$566K 0.01%
3,503
+162
+5% +$24.4K
DD icon
494
DuPont de Nemours
DD
$19.9B
$564K 0.01%
5,860
-362
-6% -$32.2K
CEG icon
495
Constellation Energy
CEG
$96B
$555K 0.01%
3,001
-540
-15% -$76.7K
UBS icon
496
UBS Group
UBS
$175B
$553K 0.01%
17,987
-5,000
-22% -$148K
MET icon
497
MetLife
MET
$64.1B
$546K 0.01%
7,371
+83
+1% +$5.79K
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.3B
$544K 0.01%
1,814
+1
+0.1% +$285
ADSK icon
499
Autodesk
ADSK
$49.8B
$535K 0.01%
2,055
-87
-4% -$22K
MGK icon
500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$534K 0.01%
9,310
-110
-1% -$6.07K
18 19
20
21 22

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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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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.