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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
CINF icon
926
Cincinnati Financial
CINF
$27.3B
$122K ﹤0.01%
981
+33
+3% +$3.72K
VAL icon
927
Valaris
VAL
$5.33B
$121K ﹤0.01%
1,611
+81
+5% +$5.43K
CNRG icon
928
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$121K ﹤0.01%
1,870
+3
+0.2% +$191
KMX icon
929
CarMax
KMX
$8.04B
$121K ﹤0.01%
1,390
-518
-27% -$39.2K
PINS icon
930
Pinterest
PINS
$13.1B
$121K ﹤0.01%
3,488
-437
-11% -$15.9K
TD icon
931
Toronto Dominion Bank
TD
$200B
$121K ﹤0.01%
2,000
-125
-6% -$7.55K
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.24B
$120K ﹤0.01%
1,422
– –
DJUN icon
933
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$120K ﹤0.01%
3,009
-1,905
-39% -$74.4K
HTD
934
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$119K ﹤0.01%
6,065
+1,743
+40% +$33.4K
MNSB icon
935
MainStreet Bancshares
MNSB
$168M
$119K ﹤0.01%
6,562
– –
XYZ
936
Block Inc
XYZ
$50.1B
$119K ﹤0.01%
1,405
-591
-30% -$42.7K
CLST icon
937
Catalyst Bancorp
CLST
$68.6M
$119K ﹤0.01%
10,000
-362
-3% -$4.29K
GIGB icon
938
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$118K ﹤0.01%
2,582
– –
PFGC icon
939
Performance Food Group
PFGC
$17.6B
$118K ﹤0.01%
1,582
+385
+32% +$28.3K
ERTH icon
940
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$118K ﹤0.01%
2,782
+4
+0.1% +$169
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$117K ﹤0.01%
3,247
+445
+16% +$15.7K
WPC icon
942
W.P. Carey
WPC
$16.4B
$116K ﹤0.01%
2,055
+15
+0.7% +$898
SON icon
943
Sonoco
SON
$5.78B
$116K ﹤0.01%
2,000
– –
EOD
944
Allspring Global Dividend Opportunity Fund
EOD
$283M
$115K ﹤0.01%
24,051
– –
SRVR icon
945
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$115K ﹤0.01%
4,029
+208
+5% +$6K
PHK
946
PIMCO High Income Fund
PHK
$869M
$115K ﹤0.01%
23,268
– –
FBRT
947
Franklin BSP Realty Trust
FBRT
$627M
$115K ﹤0.01%
8,598
– –
IRDM icon
948
Iridium Communications
IRDM
$5.13B
$115K ﹤0.01%
4,388
-412
-9% -$13.4K
DUSA icon
949
Davis Select US Equity ETF
DUSA
$1.28B
$114K ﹤0.01%
2,826
– –
WTRG icon
950
Essential Utilities
WTRG
$11.2B
$114K ﹤0.01%
3,075
– –
36 37
38
39 40

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ECA
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BDLIB
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QCG
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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.