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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
BNY
701
Bank of New York Mellon
BNY
$106B
$265K ﹤0.01%
4,600
-119
-3% -$6.55K
SCHZ icon
702
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K ﹤0.01%
11,524
+894
+8% +$20.6K
SAP icon
703
SAP
SAP
$226B
$261K ﹤0.01%
1,340
+9
+0.7% +$1.6K
AVK
704
Advent Convertible and Income Fund
AVK
$562M
$259K ﹤0.01%
22,316
– –
LYB icon
705
LyondellBasell Industries
LYB
$19.7B
$259K ﹤0.01%
2,534
+102
+4% +$9.93K
FXU icon
706
First Trust Utilities AlphaDEX Fund
FXU
$831M
$258K ﹤0.01%
7,954
– –
VV icon
707
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$257K ﹤0.01%
1,072
-137
-11% -$31.3K
AFL icon
708
Aflac
AFL
$63.7B
$254K ﹤0.01%
2,960
+13
+0.4% +$1.07K
UAL icon
709
United Airlines
UAL
$43B
$253K ﹤0.01%
5,294
+721
+16% +$30.9K
DFSV
710
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$252K ﹤0.01%
8,367
+2,168
+35% +$61.8K
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$252K ﹤0.01%
2,325
+177
+8% +$18.1K
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$252K ﹤0.01%
3,447
-3,804
-52% -$273K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$20B
$252K ﹤0.01%
4,166
+868
+26% +$49.7K
UJUN icon
714
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$251K ﹤0.01%
8,080
– –
LEN icon
715
Lennar Class A
LEN
$21B
$250K ﹤0.01%
1,503
+6
+0.4% +$902
PTON icon
716
Peloton Interactive
PTON
$2.86B
$248K ﹤0.01%
57,890
-54,450
-48% -$269K
SOXL icon
717
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$247K ﹤0.01%
5,305
-6,730
-56% -$258K
CAH icon
718
Cardinal Health
CAH
$54.7B
$247K ﹤0.01%
2,205
+1,666
+309% +$180K
WSM icon
719
Williams-Sonoma
WSM
$29.3B
$247K ﹤0.01%
1,552
-270
-15% -$31.3K
DELL icon
720
Dell
DELL
$302B
$247K ﹤0.01%
2,160
-368
-15% -$34.3K
YMAR icon
721
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$246K ﹤0.01%
10,615
-2,381
-18% -$53.2K
OMC icon
722
Omnicom Group
OMC
$22.4B
$243K ﹤0.01%
2,515
+133
+6% +$11.9K
NVR icon
723
NVR
NVR
$16.8B
$243K ﹤0.01%
30
– –
CME icon
724
CME Group
CME
$94.4B
$243K ﹤0.01%
1,127
+91
+9% +$19.1K
CHY
725
Calamos Convertible and High Income Fund
CHY
$1.04B
$242K ﹤0.01%
20,495
+323
+2% +$3.81K
27 28
29
30 31

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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.