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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
BAUG icon
801
Innovator US Equity Buffer ETF August
BAUG
$199M
$177K ﹤0.01%
4,560
– –
MQY icon
802
BlackRock MuniYield Quality Fund
MQY
$809M
$177K ﹤0.01%
14,461
– –
PYPL icon
803
PayPal
PYPL
$49.9B
$177K ﹤0.01%
2,640
-136
-5% -$8.35K
TOST icon
804
Toast
TOST
$20.1B
$177K ﹤0.01%
7,096
+5,478
+339% +$113K
CSGP icon
805
CoStar Group
CSGP
$12.1B
$176K ﹤0.01%
1,817
-260
-13% -$22.4K
DXCM icon
806
DexCom
DXCM
$31.3B
$175K ﹤0.01%
1,264
+320
+34% +$40.2K
CION icon
807
CION Investment
CION
$310M
$175K ﹤0.01%
15,905
+358
+2% +$3.95K
STX icon
808
Seagate
STX
$200B
$175K ﹤0.01%
1,879
+47
+3% +$4.13K
SPNT icon
809
SiriusPoint
SPNT
$2.75B
$175K ﹤0.01%
13,742
-2,500
-15% -$29.8K
CMF icon
810
iShares California Muni Bond ETF
CMF
$4.6B
$174K ﹤0.01%
3,026
+415
+16% +$23.9K
KBE icon
811
State Street SPDR S&P Bank ETF
KBE
$1.68B
$173K ﹤0.01%
3,666
-4,159
-53% -$187K
HYT icon
812
BlackRock Corporate High Yield Fund
HYT
$1.37B
$172K ﹤0.01%
17,605
+205
+1% +$1.98K
BLV icon
813
Vanguard Long-Term Bond ETF
BLV
$5.76B
$172K ﹤0.01%
2,381
-86
-3% -$6.21K
EUSB icon
814
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$171K ﹤0.01%
4,003
+1,531
+62% +$65.4K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$79.5B
$171K ﹤0.01%
178
-8
-4% -$7.61K
SNY icon
816
Sanofi
SNY
$103B
$171K ﹤0.01%
3,521
-249
-7% -$12.2K
BLD
817
DELISTED
TopBuild
BLD
$170K ﹤0.01%
386
-19
-5% -$7.43K
IYT icon
818
iShares US Transportation ETF
IYT
$2.28B
$170K ﹤0.01%
2,411
+7
+0.3% +$474
XRT icon
819
State Street SPDR S&P Retail ETF
XRT
$331M
$170K ﹤0.01%
2,148
+960
+81% +$70.1K
STLA icon
820
Stellantis
STLA
$21.3B
$169K ﹤0.01%
5,982
+1,131
+23% +$28.2K
STPZ icon
821
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$169K ﹤0.01%
3,282
-860
-21% -$44.1K
OLED icon
822
Universal Display
OLED
$3.91B
$168K ﹤0.01%
1,000
+100
+11% +$17.4K
SRRK icon
823
Scholar Rock
SRRK
$5.68B
$168K ﹤0.01%
9,455
– –
EIX icon
824
Edison International
EIX
$26.2B
$168K ﹤0.01%
2,372
+209
+10% +$14.3K
TDW icon
825
Tidewater
TDW
$3.97B
$167K ﹤0.01%
1,820
+49
+3% +$3.65K
31 32
33
34 35

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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.