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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
AZN icon
526
AstraZeneca
AZN
$241B
$479K 0.01%
3,537
-275
-7% -$36.4K
SPMB icon
527
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$479K 0.01%
22,058
+2,995
+16% +$65K
CSL icon
528
Carlisle Companies
CSL
$15.3B
$476K 0.01%
1,215
+337
+38% +$114K
CELH icon
529
Celsius Holdings
CELH
$7.55B
$474K 0.01%
5,721
-3,575
-38% -$245K
DAL icon
530
Delta Air Lines
DAL
$61B
$474K 0.01%
9,902
-6,600
-40% -$273K
LHX icon
531
L3Harris
LHX
$53.1B
$474K 0.01%
2,224
+111
+5% +$23.3K
QJUN icon
532
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$471K 0.01%
18,477
-1,130
-6% -$28.1K
GILD icon
533
Gilead Sciences
GILD
$168B
$468K 0.01%
6,387
-952
-13% -$73.2K
NIE
534
Virtus Equity & Convertible Income Fund
NIE
$731M
$468K 0.01%
20,888
– –
PFEB icon
535
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$467K 0.01%
13,685
+2
+0% +$67
IYH icon
536
iShares US Healthcare ETF
IYH
$3.45B
$466K 0.01%
7,533
-37
-0.5% -$2.23K
GTLB icon
537
GitLab
GTLB
$6.16B
$465K 0.01%
7,978
+7,878
+7,878% +$516K
L icon
538
Loews
L
$23.7B
$465K 0.01%
5,935
-244
-4% -$18K
NMFC icon
539
New Mountain Finance
NMFC
$707M
$462K 0.01%
36,425
+3,212
+10% +$40.9K
QDEC icon
540
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$461K 0.01%
18,558
+620
+3% +$15.1K
DSEP icon
541
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$461K 0.01%
12,069
-1
-0% -$37
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$460K 0.01%
41,583
+94
+0.2% +$1.03K
VLO icon
543
Valero Energy
VLO
$88.9B
$458K 0.01%
2,681
+349
+15% +$50K
SYY icon
544
Sysco
SYY
$39.6B
$453K 0.01%
5,582
-147
-3% -$11.6K
MPC icon
545
Marathon Petroleum
MPC
$91.3B
$451K 0.01%
2,236
+444
+25% +$75.9K
IQLT icon
546
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$449K 0.01%
11,321
– –
DFAE icon
547
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$449K 0.01%
18,146
+920
+5% +$22.1K
OCTW icon
548
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$447K 0.01%
13,209
-1
-0% -$33
FTNT icon
549
Fortinet
FTNT
$123B
$446K 0.01%
6,522
-5,635
-46% -$375K
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$444K 0.01%
5,083
+3,196
+169% +$255K
20 21
22
23 24

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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.