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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
KMI icon
676
Kinder Morgan
KMI
$69.9B
$283K 0.01%
15,429
-5,396
-26% -$94.3K
SCHF icon
677
Schwab International Equity ETF
SCHF
$68.1B
$283K 0.01%
14,502
+752
+5% +$14.1K
IXG icon
678
iShares Global Financials ETF
IXG
$686M
$283K 0.01%
3,261
-3,172
-49% -$258K
CMI icon
679
Cummins
CMI
$87.8B
$282K 0.01%
958
-17
-2% -$4.38K
BXMX
680
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$282K 0.01%
21,346
– –
ARKK icon
681
ARK Innovation ETF
ARKK
$6.09B
$282K 0.01%
5,635
– –
KYN icon
682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$281K 0.01%
28,032
– –
SU icon
683
Suncor Energy
SU
$76.1B
$279K 0.01%
7,571
+607
+9% +$20.4K
SAIC icon
684
Saic
SAIC
$5.09B
$279K 0.01%
2,142
-2,937
-58% -$389K
EAGG icon
685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$278K 0.01%
5,906
+318
+6% +$15K
EXC icon
686
Exelon
EXC
$47.2B
$276K 0.01%
7,352
-1,910
-21% -$68.2K
NCZ
687
Virtus Convertible & Income Fund II
NCZ
$297M
$275K 0.01%
23,023
+646
+3% +$7.49K
USXF icon
688
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$275K 0.01%
6,092
-644
-10% -$27.3K
MGV icon
689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$272K ﹤0.01%
2,280
– –
AEP icon
690
American Electric Power
AEP
$69.9B
$272K ﹤0.01%
3,162
+379
+14% +$30.8K
NMZ icon
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$272K ﹤0.01%
25,752
+14
+0.1% +$142
CLX icon
692
Clorox
CLX
$12.7B
$272K ﹤0.01%
1,775
+15
+0.9% +$2.24K
BCD icon
693
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$271K ﹤0.01%
8,590
+332
+4% +$10.1K
RSPN icon
694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$271K ﹤0.01%
5,675
+13
+0.2% +$579
EXR icon
695
Extra Space Storage
EXR
$31.7B
$271K ﹤0.01%
1,840
+126
+7% +$18.4K
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$707M
$270K ﹤0.01%
48,519
+18,165
+60% +$98.4K
FIX icon
697
Comfort Systems
FIX
$62.5B
$270K ﹤0.01%
850
+550
+183% +$140K
LYFT icon
698
Lyft
LYFT
$6.35B
$268K ﹤0.01%
13,867
+2,900
+26% +$44.5K
ACWV icon
699
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$267K ﹤0.01%
2,536
– –
MELI icon
700
Mercado Libre
MELI
$95.7B
$266K ﹤0.01%
176
-147
-46% -$241K
26 27
28
29 30

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ECA
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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.