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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
SPHY icon
901
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$136K ﹤0.01%
5,781
+3,980
+221% +$92.9K
SPXE icon
902
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$135K ﹤0.01%
2,412
+502
+26% +$26.8K
ZROZ icon
903
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$135K ﹤0.01%
1,704
– –
TCPC icon
904
BlackRock TCP Capital
TCPC
$294M
$135K ﹤0.01%
12,939
+88
+0.7% +$973
LSTR icon
905
Landstar System
LSTR
$6.09B
$135K ﹤0.01%
700
– –
LUV icon
906
Southwest Airlines
LUV
$23.9B
$135K ﹤0.01%
4,615
+7
+0.2% +$217
IGF icon
907
iShares Global Infrastructure ETF
IGF
$10.8B
$135K ﹤0.01%
2,827
+33
+1% +$1.52K
SWK icon
908
Stanley Black & Decker
SWK
$15.6B
$135K ﹤0.01%
1,374
-1
-0.1% -$92
NG icon
909
NovaGold Resources
NG
$3.02B
$134K ﹤0.01%
44,690
– –
HPQ icon
910
HP
HPQ
$26.1B
$134K ﹤0.01%
4,436
-120
-3% -$3.53K
NRK icon
911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$134K ﹤0.01%
12,329
– –
FCPI icon
912
Fidelity Stocks for Inflation ETF
FCPI
$279M
$133K ﹤0.01%
3,377
– –
SWAV
913
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$132K ﹤0.01%
405
-150
-27% -$36.8K
SPHD icon
914
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$132K ﹤0.01%
2,969
-359
-11% -$15.3K
ZBH icon
915
Zimmer Biomet
ZBH
$19B
$132K ﹤0.01%
997
-112
-10% -$14K
EXG icon
916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$131K ﹤0.01%
16,039
– –
XYLD icon
917
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$130K ﹤0.01%
3,197
– –
U icon
918
Unity
U
$15.5B
$130K ﹤0.01%
4,877
-5,964
-55% -$187K
RY icon
919
Royal Bank of Canada
RY
$294B
$129K ﹤0.01%
1,277
– –
ANSS
920
DELISTED
Ansys
ANSS
$129K ﹤0.01%
371
+14
+4% +$4.74K
RC
921
Ready Capital
RC
$278M
$126K ﹤0.01%
13,842
-182,880
-93% -$1.69M
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$126K ﹤0.01%
1,111
– –
GSEW icon
923
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$126K ﹤0.01%
1,725
-10,891
-86% -$749K
DLTR icon
924
Dollar Tree
DLTR
$24.7B
$125K ﹤0.01%
941
-121
-11% -$16.7K
ESGE icon
925
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$123K ﹤0.01%
3,810
-246
-6% -$7.75K
35 36
37
38 39

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.