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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.3B
$345K 0.01%
6,758
-679
-9% -$34.5K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.41B
$342K 0.01%
24,432
-722
-3% -$10.2K
NOVT icon
628
Novanta
NOVT
$5.68B
$341K 0.01%
1,952
-267
-12% -$43.8K
UAPR icon
629
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$341K 0.01%
12,100
– –
DXJ icon
630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$340K 0.01%
3,130
-8
-0.3% -$798
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.24B
$339K 0.01%
38,874
– –
CNQ icon
632
Canadian Natural Resources
CNQ
$96.3B
$338K 0.01%
8,858
-452
-5% -$15.1K
FERG icon
633
Ferguson
FERG
$49.6B
$338K 0.01%
1,545
+1,046
+210% +$208K
AVY icon
634
Avery Dennison
AVY
$13.3B
$335K 0.01%
1,500
-250
-14% -$51.9K
CQP icon
635
Cheniere Energy
CQP
$31.9B
$334K 0.01%
6,770
+350
+5% +$17.8K
IFF icon
636
International Flavors & Fragrances
IFF
$20.7B
$334K 0.01%
3,886
-141
-4% -$11.3K
TAN icon
637
Invesco Solar ETF
TAN
$1.51B
$332K 0.01%
7,312
+74
+1% +$3.3K
VEEV icon
638
Veeva Systems
VEEV
$34.4B
$328K 0.01%
1,415
+455
+47% +$98.2K
VRSK icon
639
Verisk Analytics
VRSK
$25.1B
$326K 0.01%
1,381
-250
-15% -$60K
FDVV icon
640
Fidelity High Dividend ETF
FDVV
$10.4B
$325K 0.01%
7,175
-411
-5% -$17.9K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.39B
$325K 0.01%
2,367
+561
+31% +$76.6K
COWZ icon
642
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$323K 0.01%
5,567
– –
AMP icon
643
Ameriprise Financial
AMP
$48.9B
$322K 0.01%
735
– –
DMAY icon
644
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$320K 0.01%
8,581
-1,871
-18% -$68.7K
MPLX icon
645
MPLX
MPLX
$61.4B
$318K 0.01%
7,652
-178
-2% -$6.9K
PAA icon
646
Plains All American Pipeline
PAA
$16.6B
$318K 0.01%
18,097
+15
+0.1% +$242
ARES icon
647
Ares Management
ARES
$32.2B
$316K 0.01%
2,375
+1,095
+86% +$140K
GLW icon
648
Corning
GLW
$137B
$315K 0.01%
9,560
-17,033
-64% -$542K
CNC icon
649
Centene
CNC
$31.7B
$314K 0.01%
4,003
+4
+0.1% +$309
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$314K 0.01%
21,158
+211
+1% +$3.04K
24 25
26
27 28

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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.