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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
IGLB icon
876
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$149K ﹤0.01%
2,886
– –
RINF icon
877
ProShares Inflation Expectations ETF
RINF
$18.3M
$147K ﹤0.01%
4,550
-1,600
-26% -$51.7K
AGD
878
abrdn Global Dynamic Dividend Fund
AGD
$316M
$147K ﹤0.01%
15,146
-1,142
-7% -$10.7K
FLG
879
Flagstar Bank National Association
FLG
$5.99B
$147K ﹤0.01%
15,217
+3,134
+26% +$58K
JHMM icon
880
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$146K ﹤0.01%
2,538
– –
DFAR icon
881
Dimensional US Real Estate ETF
DFAR
$1.78B
$144K ﹤0.01%
6,453
+219
+4% +$4.83K
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$144K ﹤0.01%
4,950
-5,666
-53% -$163K
GDXJ icon
883
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$142K ﹤0.01%
3,674
– –
PMO
884
Franklin Municipal Opportunities Trust
PMO
$281M
$142K ﹤0.01%
14,000
– –
MGM icon
885
MGM Resorts International
MGM
$11.6B
$142K ﹤0.01%
3,011
+291
+11% +$12.7K
APLE icon
886
Apple Hospitality REIT
APLE
$3.91B
$141K ﹤0.01%
8,632
– –
INVH icon
887
Invitation Homes
INVH
$18B
$141K ﹤0.01%
3,962
-444
-10% -$15K
AOS icon
888
A.O. Smith
AOS
$8.57B
$141K ﹤0.01%
1,577
-58
-4% -$4.78K
SMIN icon
889
iShares MSCI India Small-Cap ETF
SMIN
$775M
$141K ﹤0.01%
2,001
– –
FE icon
890
FirstEnergy
FE
$27.6B
$140K ﹤0.01%
3,622
+397
+12% +$14.9K
AON icon
891
Aon
AON
$76.3B
$140K ﹤0.01%
419
+4
+1% +$1.24K
PSA icon
892
Public Storage
PSA
$61B
$140K ﹤0.01%
482
+4
+0.8% +$1.15K
CCL icon
893
Carnival Corporation Ltd
CCL
$40.8B
$140K ﹤0.01%
8,546
+345
+4% +$5.61K
MRNA icon
894
Moderna
MRNA
$22.6B
$139K ﹤0.01%
1,308
+197
+18% +$19.9K
APO icon
895
Apollo Global Management
APO
$74.6B
$139K ﹤0.01%
1,238
-91
-7% -$9.6K
GOF icon
896
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$139K ﹤0.01%
9,708
– –
STT icon
897
State Street
STT
$51.7B
$137K ﹤0.01%
1,775
+9
+0.5% +$668
UTG icon
898
Reaves Utility Income Fund
UTG
$3.57B
$137K ﹤0.01%
5,084
+57
+1% +$1.5K
DGX icon
899
Quest Diagnostics
DGX
$26B
$136K ﹤0.01%
1,024
+60
+6% +$7.79K
ADM icon
900
Archer Daniels Midland
ADM
$37.8B
$136K ﹤0.01%
2,163
-79
-4% -$4.64K
34 35
36
37 38

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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.