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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$15.9M 0.29%
112,251
+1,663
+2% +$83.8K
CF icon
77
CF Industries
CF
$19.2B
$15.8M 0.29%
66,666
+1,097
+2% +$87.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.28%
101,535
-15,226
-13% -$2.2M
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$14.6M 0.26%
32,805
+2,976
+10% +$1.28M
DFUS
80
Dimensional US Equity ETF
DFUS
$20.8B
$14.3M 0.26%
250,436
+2,545
+1% +$138K
HD icon
81
Home Depot
HD
$331B
$14.2M 0.26%
36,932
+1,881
+5% +$687K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.1M 0.26%
135,455
-20,560
-13% -$2.03M
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.6M 0.25%
269,124
-26,171
-9% -$1.32M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.4M 0.22%
75,263
-18,301
-20% -$2.86M
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.2M 0.22%
117,153
-851
-0.7% -$33.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 0.22%
152,086
-5,708
-4% -$437K
LIN icon
87
Linde
LIN
$221B
$12.1M 0.22%
26
+2
+8% +$866
UNH icon
88
UnitedHealth
UNH
$376B
$11.9M 0.22%
24
+2
+9% +$1.02K
ON icon
89
ON Semiconductor
ON
$31.8B
$11.8M 0.21%
56,901
+423
+0.7% +$32.4K
MNST icon
90
Monster Beverage
MNST
$94.3B
$11.7M 0.21%
197
+12
+6% +$690
MAR icon
91
Marriott International
MAR
$98.3B
$11.7M 0.21%
46,225
-4,444
-9% -$1.08M
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$11.5M 0.21%
84,966
+256
+0.3% +$33.3K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11M 0.2%
168,156
+598
+0.4% +$18.7K
SECT icon
94
Main Sector Rotation ETF
SECT
$2.75B
$10.9M 0.2%
215,632
+2,387
+1% +$115K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.9M 0.2%
257,218
-85,705
-25% -$3.5M
PG icon
96
Procter & Gamble
PG
$336B
$10.5M 0.19%
65
+3
+5% +$471
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3M 0.19%
204,656
-5,229
-2% -$249K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.93M 0.18%
182,442
+4,422
+2% +$228K
PEP icon
99
PepsiCo
PEP
$190B
$9.64M 0.18%
55,072
+611
+1% +$103K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$9.31M 0.17%
32,336
-6,015
-16% -$1.65M
2 3
4
5 6

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.