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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
ALB icon
826
Albemarle
ALB
$14.3B
$167K ﹤0.01%
1,264
-62
-5% -$7.63K
FPF
827
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$166K ﹤0.01%
9,261
+583
+7% +$10.1K
DMXF icon
828
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$166K ﹤0.01%
2,433
-246
-9% -$16.1K
PBR icon
829
Petrobras
PBR
$119B
$165K ﹤0.01%
10,870
+5,603
+106% +$91.2K
GHY
830
PGIM Global High Yield Fund
GHY
$481M
$164K ﹤0.01%
13,682
– –
S icon
831
SentinelOne
S
$7.21B
$164K ﹤0.01%
7,020
+350
+5% +$9.14K
NTR icon
832
Nutrien
NTR
$31.9B
$163K ﹤0.01%
3,005
+120
+4% +$6.25K
CMS icon
833
CMS Energy
CMS
$22.2B
$162K ﹤0.01%
2,678
+658
+33% +$38.1K
AME icon
834
Ametek
AME
$58.4B
$161K ﹤0.01%
879
+20
+2% +$3.44K
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$160K ﹤0.01%
3,151
+1
+0% +$49
FQAL icon
836
Fidelity Quality Factor ETF
FQAL
$1.46B
$160K ﹤0.01%
2,708
– –
TRU icon
837
TransUnion
TRU
$15.2B
$160K ﹤0.01%
1,999
-235
-11% -$17.2K
CPB icon
838
Campbell Soup
CPB
$6.8B
$160K ﹤0.01%
3,588
+26
+0.7% +$1.13K
RFG icon
839
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$159K ﹤0.01%
3,133
+5
+0.2% +$225
WELL icon
840
Welltower
WELL
$170B
$159K ﹤0.01%
1,697
+27
+2% +$2.44K
ABB
841
DELISTED
ABB Ltd
ABB
$158K ﹤0.01%
3,414
+16
+0.5% +$742
LNG icon
842
Cheniere Energy
LNG
$53.5B
$158K ﹤0.01%
980
+38
+4% +$6.11K
JEF icon
843
Jefferies Financial Group
JEF
$13B
$158K ﹤0.01%
3,573
-2
-0.1% -$83
MVST icon
844
Microvast
MVST
$286M
$157K ﹤0.01%
+187,329
New +$167K
ALLY icon
845
Ally Financial
ALLY
$13.7B
$157K ﹤0.01%
3,871
-375
-9% -$13.7K
VRT icon
846
Vertiv
VRT
$108B
$157K ﹤0.01%
1,920
-4,836
-72% -$304K
XTN icon
847
State Street SPDR S&P Transportation ETF
XTN
$402M
$157K ﹤0.01%
1,847
+25
+1% +$2.04K
BTI icon
848
British American Tobacco
BTI
$127B
$157K ﹤0.01%
5,133
+1,052
+26% +$31.7K
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$157K ﹤0.01%
2,168
– –
AOD
850
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$156K ﹤0.01%
18,843
– –
32 33
34
35 36

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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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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.