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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
VAC icon
976
Marriott Vacations Worldwide
VAC
$3.49B
$107K ﹤0.01%
997
+1
+0.1% +$90
LDOS icon
977
Leidos
LDOS
$16B
$107K ﹤0.01%
817
-4,939
-86% -$589K
PULS icon
978
PGIM Ultra Short Bond ETF
PULS
$18.3B
$106K ﹤0.01%
2,135
+135
+7% +$6.69K
MOO icon
979
VanEck Agribusiness ETF
MOO
$971M
$106K ﹤0.01%
1,407
-6,392
-82% -$465K
PSEC icon
980
Prospect Capital
PSEC
$1.09B
$105K ﹤0.01%
19,021
-3,042
-14% -$17.5K
PMM
981
Franklin Managed Municipal Income Trust
PMM
$268M
$105K ﹤0.01%
17,464
– –
THC icon
982
Tenet Healthcare
THC
$21.1B
$101K ﹤0.01%
963
+46
+5% +$4.13K
BRO icon
983
Brown & Brown
BRO
$23.7B
$101K ﹤0.01%
1,155
+7
+0.6% +$563
BCS icon
984
Barclays
BCS
$96B
$101K ﹤0.01%
10,701
-57,924
-84% -$474K
MSCI icon
985
MSCI
MSCI
$41.6B
$101K ﹤0.01%
180
– –
BCE icon
986
BCE
BCE
$20.6B
$101K ﹤0.01%
2,963
-95
-3% -$3.62K
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$99.9K ﹤0.01%
4,238
+12
+0.3% +$264
CRC icon
988
California Resources
CRC
$4.56B
$99.7K ﹤0.01%
1,810
– –
BILS icon
989
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.4K ﹤0.01%
1,000
– –
KBWY icon
990
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$99.3K ﹤0.01%
5,501
– –
EWQ icon
991
iShares MSCI France ETF
EWQ
$342M
$99K ﹤0.01%
2,391
– –
PARA
992
DELISTED
Paramount Global Class B
PARA
$98.8K ﹤0.01%
8,397
+3,871
+86% +$48.7K
OTIS icon
993
Otis Worldwide
OTIS
$27.8B
$98.5K ﹤0.01%
992
+60
+6% +$5.54K
IGR
994
CBRE Global Real Estate Income Fund
IGR
$710M
$98.3K ﹤0.01%
18,262
+10
+0.1% +$52
TTEK icon
995
Tetra Tech
TTEK
$8.78B
$98.1K ﹤0.01%
2,655
-110,595
-98% -$3.83M
TRP icon
996
TC Energy
TRP
$66.5B
$98K ﹤0.01%
2,439
+512
+27% +$20.2K
BAH icon
997
Booz Allen Hamilton
BAH
$8.65B
$97.4K ﹤0.01%
656
+100
+18% +$14.1K
VNLA icon
998
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$97.2K ﹤0.01%
2,004
-126
-6% -$6.1K
VYMI icon
999
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$96.7K ﹤0.01%
1,406
-48
-3% -$3.2K
DGRW icon
1000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$96.2K ﹤0.01%
1,263
-9
-0.7% -$657
38 39
40
41 42

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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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BCI
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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.