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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
MU icon
751
Micron Technology
MU
$1.01T
$213K ﹤0.01%
1,808
-226
-11% -$20.5K
UPRO icon
752
ProShares UltraPro S&P 500
UPRO
$5.66B
$212K ﹤0.01%
3,003
-302
-9% -$18.7K
VDE icon
753
Vanguard Energy ETF
VDE
$9.91B
$211K ﹤0.01%
1,602
+100
+7% +$12K
IVLU icon
754
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$211K ﹤0.01%
7,470
-60
-0.8% -$1.61K
FALN icon
755
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$210K ﹤0.01%
7,821
-1,361
-15% -$36.2K
SWKS icon
756
Skyworks Solutions
SWKS
$9.22B
$209K ﹤0.01%
1,934
+19
+1% +$1.99K
FIVA
757
Fidelity International Value Factor ETF
FIVA
$597M
$209K ﹤0.01%
8,215
+763
+10% +$18.7K
PRU icon
758
Prudential Financial
PRU
$42.7B
$209K ﹤0.01%
1,777
+24
+1% +$2.59K
PML
759
PIMCO Municipal Income Fund II
PML
$484M
$208K ﹤0.01%
24,500
-1,000
-4% -$8.42K
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$205K ﹤0.01%
2,467
-99
-4% -$7.94K
RVT icon
761
Royce Value Trust
RVT
$2.26B
$204K ﹤0.01%
13,451
– –
RCL icon
762
Royal Caribbean
RCL
$87.1B
$204K ﹤0.01%
1,466
-67
-4% -$8.37K
SPTI icon
763
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$203K ﹤0.01%
7,206
+1,253
+21% +$35.4K
CGW icon
764
Invesco S&P Global Water Index ETF
CGW
$1.07B
$202K ﹤0.01%
3,640
– –
ILMN icon
765
Illumina
ILMN
$30.7B
$200K ﹤0.01%
1,494
+662
+80% +$88.7K
BBY icon
766
Best Buy
BBY
$18B
$197K ﹤0.01%
2,406
+26
+1% +$1.98K
PSCT icon
767
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$197K ﹤0.01%
4,249
– –
GL icon
768
Globe Life
GL
$14.3B
$197K ﹤0.01%
1,694
+5
+0.3% +$612
XSD icon
769
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$197K ﹤0.01%
849
– –
UBSI icon
770
United Bankshares
UBSI
$6.76B
$196K ﹤0.01%
5,488
– –
DFAX icon
771
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$196K ﹤0.01%
7,701
– –
FEMB icon
772
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$191K ﹤0.01%
+6,795
New +$194K
KURE icon
773
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$191K ﹤0.01%
+13,150
New +$203K
DON icon
774
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$191K ﹤0.01%
3,911
+117
+3% +$5.37K
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.48B
$191K ﹤0.01%
6,797
+11
+0.2% +$304
29 30
31
32 33

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.