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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.9M 0.4%
42,935
-388
-0.9% -$83.5K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.09B
$21.7M 0.39%
14,460
+178
+1% +$80.4K
EQIX icon
53
Equinix
EQIX
$102B
$21.6M 0.39%
8,197
+108
+1% +$90.8K
CTAS icon
54
Cintas
CTAS
$82.2B
$21.5M 0.39%
45,324
+1,120
+3% +$172K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.2M 0.38%
439
– –
FICO icon
56
Fair Isaac
FICO
$24.2B
$21.1M 0.38%
5,921
-355
-6% -$444K
V icon
57
Visa
V
$684B
$20.7M 0.38%
74,201
-8,168
-10% -$2.26M
PWR icon
58
Quanta Services
PWR
$100B
$20.4M 0.37%
29,549
-4,790
-14% -$1.06M
GWW icon
59
W.W. Grainger
GWW
$65.5B
$20.3M 0.37%
7,977
+157
+2% +$146K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$20.1M 0.36%
20,055
-596
-3% -$252K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 0.36%
342,616
-110,037
-24% -$6.4M
CPRT icon
62
Copart
CPRT
$27B
$19.7M 0.36%
122,850
+2,244
+2% +$115K
SPGI icon
63
S&P Global
SPGI
$123B
$19.6M 0.36%
19,037
+587
+3% +$254K
ORLY icon
64
O'Reilly Automotive
ORLY
$73B
$19.2M 0.35%
105,480
+3,915
+4% +$274K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.6B
$19M 0.35%
225,556
+24,234
+12% +$1.95M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$19M 0.35%
116,811
-1,776
-1% -$274K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44B
$18.9M 0.34%
30,085
+453
+2% +$94.5K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.5M 0.34%
406,774
+72,713
+22% +$3.31M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$978B
$18.4M 0.33%
38,323
+5,347
+16% +$2.45M
ATKR icon
70
Atkore
ATKR
$2.48B
$18.2M 0.33%
33,733
+571
+2% +$91.3K
CRWD icon
71
CrowdStrike
CRWD
$194B
$18.1M 0.33%
93,944
-9,280
-9% -$710K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.7M 0.32%
305,544
+23,248
+8% +$1.31M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 0.32%
209,724
+804
+0.4% +$64.8K
NEE icon
74
NextEra Energy
NEE
$183B
$17M 0.31%
139,207
-2,775
-2% -$163K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 0.3%
39,735
-4,070
-9% -$1.6M
1 2
3
4 5

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HIMC
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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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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.