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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
DIHP icon
776
Dimensional International High Profitability ETF
DIHP
$6.45B
$190K ﹤0.01%
7,060
+2,884
+69% +$74.9K
NICE icon
777
Nice
NICE
$6.05B
$190K ﹤0.01%
728
– –
CDW icon
778
CDW
CDW
$18.9B
$190K ﹤0.01%
742
-35
-5% -$8.31K
IQV icon
779
IQVIA
IQV
$38.4B
$189K ﹤0.01%
749
-267
-26% -$62.3K
FEMS icon
780
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$188K ﹤0.01%
4,863
-268
-5% -$10.3K
FIS icon
781
Fidelity National Information Services
FIS
$22.9B
$188K ﹤0.01%
2,538
-40
-2% -$2.6K
SAND
782
DELISTED
Sandstorm Gold
SAND
$188K ﹤0.01%
35,776
+506
+1% +$2.34K
TM icon
783
Toyota
TM
$224B
$188K ﹤0.01%
746
+7
+0.9% +$1.55K
DWAS icon
784
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$186K ﹤0.01%
2,050
+400
+24% +$34.5K
NTAP icon
785
NetApp
NTAP
$35.9B
$185K ﹤0.01%
1,763
+203
+13% +$18.8K
LNT icon
786
Alliant Energy
LNT
$18.5B
$185K ﹤0.01%
3,671
-979
-21% -$48K
EXPE icon
787
Expedia Group
EXPE
$35.8B
$185K ﹤0.01%
1,342
-100
-7% -$14.2K
IHAK icon
788
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$184K ﹤0.01%
3,928
-17,787
-82% -$835K
BSX icon
789
Boston Scientific
BSX
$71.1B
$184K ﹤0.01%
2,686
+530
+25% +$34.1K
CCJ icon
790
Cameco
CCJ
$39.1B
$184K ﹤0.01%
4,240
-425
-9% -$18.6K
OLN icon
791
Olin
OLN
$2.12B
$183K ﹤0.01%
3,114
+579
+23% +$31.1K
QYLD icon
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$183K ﹤0.01%
10,200
– –
BAX icon
793
Baxter International
BAX
$14.5B
$183K ﹤0.01%
4,271
+102
+2% +$4.15K
FDL icon
794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$182K ﹤0.01%
4,733
+8
+0.2% +$293
AAL icon
795
American Airlines Group
AAL
$11B
$182K ﹤0.01%
11,850
-2,200
-16% -$31.9K
AM icon
796
Antero Midstream
AM
$10.4B
$179K ﹤0.01%
12,740
– –
ICLR icon
797
Icon
ICLR
$12.2B
$179K ﹤0.01%
532
-100
-16% -$29.5K
FTSL icon
798
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$178K ﹤0.01%
3,856
-410
-10% -$18.9K
SPMO icon
799
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$178K ﹤0.01%
+2,217
New +$163K
XIFR
800
XPLR Infrastructure LP
XIFR
$1.12B
$178K ﹤0.01%
5,901
-100
-2% -$2.85K
30 31
32
33 34

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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.