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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
FFA
501
First Trust Enhanced Equity Income Fund
FFA
$462M
$529K 0.01%
27,992
– –
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.7B
$523K 0.01%
3,293
-184
-5% -$27.9K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.01%
6,904
-21,658
-76% -$1.63M
TTE icon
504
TotalEnergies
TTE
$189B
$518K 0.01%
7,527
-854
-10% -$56K
MARA icon
505
Marathon Digital Holdings
MARA
$4.48B
$516K 0.01%
22,863
+9,989
+78% +$218K
DUHP icon
506
Dimensional US High Profitability ETF
DUHP
$12.6B
$515K 0.01%
16,302
+229
+1% +$6.87K
FXZ icon
507
First Trust Materials AlphaDEX Fund
FXZ
$383M
$510K 0.01%
7,155
– –
PTLC icon
508
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$510K 0.01%
10,691
-400
-4% -$18.1K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$509K 0.01%
6,543
-152
-2% -$11.7K
BABA icon
510
Alibaba
BABA
$309B
$506K 0.01%
7,000
+1,746
+33% +$128K
UJUL icon
511
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$500K 0.01%
15,700
– –
MLM icon
512
Martin Marietta Materials
MLM
$33.4B
$497K 0.01%
810
+22
+3% +$12K
TTC icon
513
Toro Company
TTC
$9.44B
$496K 0.01%
5,418
+669
+14% +$61.7K
PDD icon
514
Pinduoduo
PDD
$130B
$495K 0.01%
4,255
+1,351
+47% +$177K
AEE icon
515
Ameren
AEE
$30.3B
$492K 0.01%
6,653
+325
+5% +$23.1K
ALL icon
516
Allstate
ALL
$67.6B
$489K 0.01%
2,829
-131
-4% -$20.7K
PDEC icon
517
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$489K 0.01%
13,359
-1
-0% -$36
PIO icon
518
Invesco Global Water ETF
PIO
$283M
$488K 0.01%
11,319
– –
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$487K 0.01%
4,242
+886
+26% +$89.8K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.6B
$487K 0.01%
1,947
+166
+9% +$39.9K
FNDF icon
521
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$482K 0.01%
13,525
+630
+5% +$21.4K
ELV icon
522
Elevance Health
ELV
$82B
$480K 0.01%
926
-130
-12% -$64.7K
PMAY icon
523
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$480K 0.01%
14,785
– –
TDG icon
524
TransDigm Group
TDG
$71.3B
$480K 0.01%
390
+42
+12% +$47.3K
CTVA icon
525
Corteva
CTVA
$52.2B
$479K 0.01%
8,312
-278
-3% -$14.4K
19 20
21
22 23

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ECA
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BDLIB
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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.