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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
MPWR icon
551
Monolithic Power Systems
MPWR
$65.6B
$442K 0.01%
653
-5
-0.8% -$3.34K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.1B
$442K 0.01%
3,702
+375
+11% +$41.1K
MOAT icon
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$436K 0.01%
4,850
+133
+3% +$11.4K
LRCX icon
554
Lam Research
LRCX
$398B
$433K 0.01%
4,460
+50
+1% +$4.4K
IVOV icon
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$433K 0.01%
4,769
– –
FDX icon
556
FedEx
FDX
$74.1B
$431K 0.01%
1,488
-18
-1% -$4.5K
DG icon
557
Dollar General
DG
$28.1B
$431K 0.01%
2,760
-1,007
-27% -$143K
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$429K 0.01%
7,617
+553
+8% +$31.1K
OXY icon
559
Occidental Petroleum
OXY
$54.8B
$428K 0.01%
6,587
-500
-7% -$29.9K
IWC icon
560
iShares Micro-Cap ETF
IWC
$1.51B
$426K 0.01%
3,516
-9
-0.3% -$1.03K
DLR icon
561
Digital Realty Trust
DLR
$71.7B
$426K 0.01%
2,955
-65
-2% -$9.19K
RIO icon
562
Rio Tinto
RIO
$161B
$425K 0.01%
6,672
+11
+0.2% +$737
AIVL icon
563
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$425K 0.01%
4,177
+1
+0% +$97
ETW
564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$425K 0.01%
51,810
– –
SLQD icon
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$425K 0.01%
8,628
-1,529
-15% -$75.1K
IYM icon
566
iShares US Basic Materials ETF
IYM
$1.21B
$424K 0.01%
2,872
+64
+2% +$8.79K
BP icon
567
BP
BP
$109B
$422K 0.01%
11,213
-700
-6% -$25.1K
RVTY icon
568
Revvity
RVTY
$12.4B
$422K 0.01%
4,016
+4
+0.1% +$426
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$421K 0.01%
4,264
+200
+5% +$18.3K
O icon
570
Realty Income
O
$58.7B
$420K 0.01%
7,770
+1,652
+27% +$89.5K
BR icon
571
Broadridge
BR
$19.5B
$420K 0.01%
2,050
-51
-2% -$10.3K
QMAR icon
572
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$418K 0.01%
+15,782
New +$410K
SNOW icon
573
Snowflake
SNOW
$110B
$418K 0.01%
2,586
-2,569
-50% -$498K
DVN icon
574
Devon Energy
DVN
$50.8B
$406K 0.01%
8,084
+36
+0.4% +$1.6K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$15.1B
$405K 0.01%
10,183
-1,433
-12% -$51.9K
21 22
23
24 25

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BDLIB
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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.