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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
TQQQ icon
651
ProShares UltraPro QQQ
TQQQ
$38B
$313K 0.01%
10,180
+9,406
+1,215% +$267K
FTA icon
652
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$312K 0.01%
4,079
-94
-2% -$6.74K
NXPI icon
653
NXP Semiconductors
NXPI
$59.9B
$311K 0.01%
1,256
-112
-8% -$25.9K
XEL icon
654
Xcel Energy
XEL
$48.6B
$311K 0.01%
5,786
-546
-9% -$31.2K
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.36B
$311K 0.01%
4,087
+856
+26% +$62.6K
ACWI icon
656
iShares MSCI ACWI ETF
ACWI
$33.4B
$310K 0.01%
2,812
– –
CRL icon
657
Charles River Laboratories
CRL
$11.3B
$308K 0.01%
1,135
-96
-8% -$22.9K
CACI icon
658
CACI
CACI
$11.6B
$307K 0.01%
811
+549
+210% +$195K
AIG icon
659
American International
AIG
$42.1B
$307K 0.01%
3,923
-48
-1% -$3.43K
FUMB icon
660
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$306K 0.01%
15,281
– –
STLD icon
661
Steel Dynamics
STLD
$38B
$304K 0.01%
2,054
+1,852
+917% +$233K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.01%
4,270
-113
-3% -$7.86K
LYV icon
663
Live Nation Entertainment
LYV
$42.8B
$302K 0.01%
2,854
+21
+0.7% +$1.99K
VFH icon
664
Vanguard Financials ETF
VFH
$13.7B
$301K 0.01%
2,937
+1,686
+135% +$162K
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$300K 0.01%
5,817
– –
AZO icon
666
AutoZone
AZO
$49.4B
$299K 0.01%
95
-9
-9% -$25.7K
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.93B
$299K 0.01%
5,008
– –
DFAC icon
668
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$298K 0.01%
9,315
– –
BALL icon
669
Ball Corp
BALL
$17B
$297K 0.01%
4,413
-926
-17% -$56.3K
PMX
670
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.01%
39,450
-286
-0.7% -$2.13K
PAYX icon
671
Paychex
PAYX
$42.2B
$294K 0.01%
2,392
-16
-0.7% -$1.94K
PJAN icon
672
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$293K 0.01%
7,500
– –
HSY icon
673
Hershey
HSY
$36B
$290K 0.01%
1,490
+44
+3% +$8.49K
ITUB icon
674
Itaú Unibanco
ITUB
$90.3B
$287K 0.01%
46,961
+46,545
+11,189% +$280K
AWP
675
abrdn Global Premier Properties Fund
AWP
$369M
$284K 0.01%
23,902
– –
25 26
27
28 29

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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.