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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
FAST icon
851
Fastenal
FAST
$57.6B
$155K ﹤0.01%
4,026
-362
-8% -$12.8K
WMB icon
852
Williams Companies
WMB
$88B
$155K ﹤0.01%
3,979
-2,808
-41% -$99.8K
PPL
853
PPL Corp
PPL
$26.2B
$155K ﹤0.01%
5,623
+20
+0.4% +$532
SASR
854
DELISTED
Sandy Spring Bancorp Inc
SASR
$154K ﹤0.01%
6,662
– –
RPG icon
855
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$154K ﹤0.01%
4,205
-537
-11% -$18.5K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$154K ﹤0.01%
1,320
– –
FENY icon
857
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$154K ﹤0.01%
5,962
+4
+0.1% +$94
PSEP icon
858
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$153K ﹤0.01%
4,200
– –
PEY icon
859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$153K ﹤0.01%
7,387
-977
-12% -$19.7K
AFCG
860
AFC Gamma
AFCG
$62.7M
$152K ﹤0.01%
17,970
+9,934
+124% +$80.8K
QTEC icon
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$152K ﹤0.01%
799
+10
+1% +$1.85K
IR icon
862
Ingersoll Rand
IR
$34.9B
$152K ﹤0.01%
1,603
+126
+9% +$10.8K
SPTL icon
863
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$152K ﹤0.01%
5,445
-622
-10% -$17.4K
RPM icon
864
RPM International
RPM
$14.8B
$152K ﹤0.01%
1,278
– –
LEO
865
BNY Mellon Strategic Municipals
LEO
$384M
$152K ﹤0.01%
24,908
– –
AAAU icon
866
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$152K ﹤0.01%
6,900
+2
+0% +$41
LH icon
867
Labcorp
LH
$25.4B
$152K ﹤0.01%
694
-205
-23% -$45.2K
BNOV icon
868
Innovator US Equity Buffer ETF November
BNOV
$214M
$151K ﹤0.01%
4,134
-1
-0% -$36
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.9B
$151K ﹤0.01%
1,771
+2
+0.1% +$161
MRO
870
DELISTED
Marathon Oil Corporation
MRO
$150K ﹤0.01%
5,309
-954
-15% -$23K
HPF
871
John Hancock Preferred Income Fund II
HPF
$344M
$150K ﹤0.01%
9,095
+155
+2% +$2.52K
GPC icon
872
Genuine Parts
GPC
$18.2B
$150K ﹤0.01%
967
+180
+23% +$26.2K
SCHI icon
873
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$150K ﹤0.01%
6,728
+5,536
+464% +$123K
ROOF
874
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$149K ﹤0.01%
7,550
– –
IHE icon
875
iShares US Pharmaceuticals ETF
IHE
$1.64B
$149K ﹤0.01%
2,194
+1,171
+114% +$77.4K
33 34
35
36 37

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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.