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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
BJUN icon
951
Innovator US Equity Buffer ETF June
BJUN
$320M
$114K ﹤0.01%
3,030
– –
VCEB icon
952
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$114K ﹤0.01%
1,815
– –
FRT icon
953
Federal Realty Investment Trust
FRT
$10.5B
$113K ﹤0.01%
1,110
+1,042
+1,532% +$105K
OGN icon
954
Organon & Co
OGN
$3.56B
$113K ﹤0.01%
6,025
-258
-4% -$4.43K
PBF icon
955
PBF Energy
PBF
$7.25B
$113K ﹤0.01%
1,964
-40
-2% -$1.96K
HDEF icon
956
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$113K ﹤0.01%
+4,564
New +$110K
VRSN icon
957
VeriSign
VRSN
$26.5B
$113K ﹤0.01%
594
-199
-25% -$39.1K
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$112K ﹤0.01%
1,775
– –
AIVI icon
959
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$112K ﹤0.01%
2,731
– –
JD icon
960
JD.com
JD
$43.9B
$112K ﹤0.01%
4,089
-3,327
-45% -$81.4K
SMMV icon
961
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$112K ﹤0.01%
2,990
– –
SIL icon
962
Global X Silver Miners ETF NEW
SIL
$4.5B
$111K ﹤0.01%
4,045
-300
-7% -$7.6K
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$111K ﹤0.01%
3,122
+423
+16% +$14.5K
JBL icon
964
Jabil
JBL
$35.5B
$111K ﹤0.01%
826
-15,807
-95% -$2.12M
APH icon
965
Amphenol
APH
$212B
$110K ﹤0.01%
1,914
+974
+104% +$51K
OI icon
966
O-I Glass
OI
$1.15B
$110K ﹤0.01%
6,640
-259
-4% -$4.1K
BIIB icon
967
Biogen
BIIB
$30.5B
$110K ﹤0.01%
510
-126
-20% -$29.5K
IYK icon
968
iShares US Consumer Staples ETF
IYK
$1.42B
$110K ﹤0.01%
1,626
-3
-0.2% -$196
EFC
969
Ellington Financial
EFC
$1.66B
$110K ﹤0.01%
9,300
– –
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
1,960
-436
-18% -$24.8K
IBTE
971
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$109K ﹤0.01%
4,538
+3,138
+224% +$75K
BBDC icon
972
Barings BDC
BBDC
$882M
$108K ﹤0.01%
11,664
– –
NVT icon
973
nVent Electric
NVT
$26.2B
$108K ﹤0.01%
1,438
-14
-1% -$899
EPR icon
974
EPR Properties
EPR
$4.68B
$108K ﹤0.01%
2,554
+1,156
+83% +$50.4K
IBTF
975
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$108K ﹤0.01%
4,653
+3,228
+227% +$75K
37 38
39
40 41

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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.