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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
ULTA icon
576
Ulta Beauty
ULTA
$23.4B
$402K 0.01%
769
+327
+74% +$169K
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$7.92B
$401K 0.01%
4,678
-18,676
-80% -$1.54M
FNOV icon
578
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$400K 0.01%
8,950
-114
-1% -$4.97K
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$796M
$399K 0.01%
10,844
-1,088
-9% -$39.4K
HLT icon
580
Hilton Worldwide
HLT
$70.2B
$399K 0.01%
1,871
+37
+2% +$7.28K
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$397K 0.01%
12,664
-101
-0.8% -$3.06K
USB icon
582
US Bancorp
USB
$100B
$395K 0.01%
8,840
+636
+8% +$26.8K
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$8B
$394K 0.01%
1,929
-106
-5% -$20.8K
DFS
584
DELISTED
Discover Financial Services
DFS
$391K 0.01%
2,980
+5
+0.2% +$573
IAK icon
585
iShares US Insurance ETF
IAK
$538M
$389K 0.01%
3,318
+11
+0.3% +$1.2K
ENTG icon
586
Entegris
ENTG
$22B
$387K 0.01%
2,755
-1
-0% -$128
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$387K 0.01%
33,764
-534
-2% -$6.03K
LCTU icon
588
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$386K 0.01%
6,719
-754
-10% -$41.3K
MLPA icon
589
Global X MLP ETF
MLPA
$2.28B
$385K 0.01%
7,987
+176
+2% +$8.13K
ICSH icon
590
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$382K 0.01%
7,550
-272
-3% -$13.7K
IDEV icon
591
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$381K 0.01%
5,680
+521
+10% +$33.5K
DUOT icon
592
Duos Technologies
DUOT
$288M
$376K 0.01%
86,557
+52,034
+151% +$201K
VGLT icon
593
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$376K 0.01%
6,340
+203
+3% +$12K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$373K 0.01%
14,765
+2,204
+18% +$54.2K
MDB icon
595
MongoDB
MDB
$30.6B
$373K 0.01%
1,039
+641
+161% +$262K
DEO icon
596
Diageo
DEO
$48.8B
$372K 0.01%
2,503
-33
-1% -$4.83K
SLV icon
597
iShares Silver Trust
SLV
$28.8B
$372K 0.01%
16,336
-825
-5% -$17.6K
FITB
598
Fifth Third Bancorp
FITB
$52.4B
$371K 0.01%
9,969
+173
+2% +$6.02K
PEG icon
599
Public Service Enterprise Group
PEG
$38B
$370K 0.01%
5,541
+62
+1% +$3.8K
PGR icon
600
Progressive
PGR
$123B
$368K 0.01%
1,778
-155
-8% -$28.8K
22 23
24
25 26

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ECA
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BDLIB
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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.