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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
FNV icon
601
Franco-Nevada
FNV
$42.2B
$367K 0.01%
3,081
+57
+2% +$6.27K
CARR icon
602
Carrier Global
CARR
$54.1B
$366K 0.01%
6,298
+109
+2% +$6.12K
IYE icon
603
iShares US Energy ETF
IYE
$1.73B
$365K 0.01%
7,391
-231
-3% -$10.4K
F icon
604
Ford
F
$56.8B
$365K 0.01%
27,487
+3,252
+13% +$39.4K
TROW icon
605
T. Rowe Price
TROW
$24.7B
$363K 0.01%
2,980
+362
+14% +$40.4K
JVAL icon
606
JPMorgan US Value Factor ETF
JVAL
$864M
$361K 0.01%
8,679
+219
+3% +$8.64K
ROST icon
607
Ross Stores
ROST
$80.5B
$361K 0.01%
2,459
-5
-0.2% -$716
BHP icon
608
BHP
BHP
$222B
$357K 0.01%
6,195
-1,520
-20% -$91K
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$27.7B
$357K 0.01%
8,097
+3,226
+66% +$133K
GM icon
610
General Motors
GM
$77.5B
$355K 0.01%
7,833
+1,394
+22% +$54K
BMAY icon
611
Innovator US Equity Buffer ETF May
BMAY
$236M
$354K 0.01%
9,950
– –
AMLP icon
612
Alerian MLP ETF
AMLP
$12.9B
$353K 0.01%
7,436
+65
+0.9% +$2.92K
ES icon
613
Eversource Energy
ES
$27.3B
$353K 0.01%
5,904
-103
-2% -$5.92K
CX icon
614
Cemex
CX
$16.8B
$353K 0.01%
39,156
-28,250
-42% -$226K
AIQ icon
615
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$352K 0.01%
10,370
+584
+6% +$18.9K
MSI icon
616
Motorola Solutions
MSI
$73.5B
$351K 0.01%
988
+80
+9% +$26.3K
DFSD
617
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$350K 0.01%
7,442
+414
+6% +$19.5K
PTY icon
618
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$350K 0.01%
23,537
+6,910
+42% +$97.3K
VVR icon
619
Invesco Senior Income Trust
VVR
$456M
$350K 0.01%
81,768
+339
+0.4% +$1.41K
FEX icon
620
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$348K 0.01%
3,509
+2
+0.1% +$187
DOV icon
621
Dover
DOV
$28.3B
$348K 0.01%
1,963
-37,466
-95% -$6.03M
PH icon
622
Parker-Hannifin
PH
$125B
$347K 0.01%
625
-18
-3% -$9.14K
PRFZ icon
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$347K 0.01%
8,832
+10
+0.1% +$372
NVS icon
624
Novartis
NVS
$291B
$347K 0.01%
3,584
-173
-5% -$17.7K
SYK icon
625
Stryker
SYK
$129B
$346K 0.01%
968
+13
+1% +$4.37K
23 24
25
26 27

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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.