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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
FTC icon
726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$241K ﹤0.01%
1,954
-36
-2% -$4.18K
CG icon
727
Carlyle Group
CG
$17.6B
$240K ﹤0.01%
5,112
+17
+0.3% +$735
XLG icon
728
Invesco S&P 500 Top 50 ETF
XLG
$11B
$239K ﹤0.01%
5,677
+11
+0.2% +$442
BSEP icon
729
Innovator US Equity Buffer ETF September
BSEP
$216M
$239K ﹤0.01%
6,078
– –
WY icon
730
Weyerhaeuser
WY
$18.2B
$238K ﹤0.01%
6,641
-90
-1% -$3.05K
SPGM icon
731
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$237K ﹤0.01%
3,964
+1,035
+35% +$59K
SUSC icon
732
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$236K ﹤0.01%
10,282
+2,273
+28% +$52.1K
GAM
733
General American Investors Company
GAM
$1.58B
$235K ﹤0.01%
5,062
– –
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K ﹤0.01%
4,947
-16
-0.3% -$762
USD icon
735
ProShares Ultra Semiconductors
USD
$2.82B
$230K ﹤0.01%
9,300
– –
KHC icon
736
Kraft Heinz
KHC
$31.3B
$230K ﹤0.01%
6,237
-26
-0.4% -$945
BJAN icon
737
Innovator US Equity Buffer ETF January
BJAN
$347M
$227K ﹤0.01%
5,208
– –
EOS
738
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$226K ﹤0.01%
11,226
-714
-6% -$14K
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$226K ﹤0.01%
2,825
+12
+0.4% +$919
CCI icon
740
Crown Castle
CCI
$33.5B
$224K ﹤0.01%
2,116
-86
-4% -$9.36K
EQC
741
DELISTED
Equity Commonwealth
EQC
$222K ﹤0.01%
11,780
+1,345
+13% +$25.5K
GLTR icon
742
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$221K ﹤0.01%
2,316
– –
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.62B
$219K ﹤0.01%
9,530
-588
-6% -$12.9K
SGOV icon
744
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$218K ﹤0.01%
2,161
-444
-17% -$44.6K
SUSA icon
745
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$218K ﹤0.01%
1,993
-14
-0.7% -$1.46K
GREK
746
Global X MSCI Greece ETF
GREK
$320M
$217K ﹤0.01%
5,425
– –
WPM icon
747
Wheaton Precious Metals
WPM
$50.8B
$217K ﹤0.01%
4,601
+138
+3% +$6.23K
HIG icon
748
Hartford Financial Services
HIG
$38.9B
$216K ﹤0.01%
2,095
-171
-8% -$15.7K
CRSP icon
749
CRISPR Therapeutics
CRSP
$4.88B
$216K ﹤0.01%
3,167
+2,713
+598% +$194K
KMB icon
750
Kimberly-Clark
KMB
$35.7B
$215K ﹤0.01%
1,660
+14
+0.9% +$1.72K
28 29
30
31 32

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ECA
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BDLIB
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QCG
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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.