We are live on ! Find out more
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
CRVL icon
1001
CorVel
CRVL
$3.19B
$96.2K ﹤0.01%
1,098
+978
+815% +$78.7K
PSI icon
1002
Invesco Semiconductors ETF
PSI
$2.4B
$96K ﹤0.01%
1,702
+495
+41% +$25.7K
NNN icon
1003
NNN REIT
NNN
$9.01B
$96K ﹤0.01%
2,246
+2
+0.1% +$83
IGV icon
1004
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$95.9K ﹤0.01%
1,125
-3,495
-76% -$295K
FIF
1005
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$95.6K ﹤0.01%
5,263
+2,314
+78% +$38.6K
HBAN icon
1006
Huntington Bancshares
HBAN
$35.6B
$95.3K ﹤0.01%
6,832
+123
+2% +$1.59K
AOR icon
1007
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$94.1K ﹤0.01%
1,691
– –
CNA icon
1008
CNA Financial
CNA
$14.2B
$94K ﹤0.01%
2,070
-300
-13% -$13.2K
SLVP icon
1009
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$93.2K ﹤0.01%
9,178
– –
ARDC
1010
Are Dynamic Credit Allocation Fund
ARDC
$298M
$92.5K ﹤0.01%
6,500
– –
DSTL icon
1011
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$91.4K ﹤0.01%
+1,695
New +$86.5K
TDS icon
1012
Telephone and Data Systems
TDS
$4.03B
$90.6K ﹤0.01%
5,657
-211
-4% -$3.6K
SPMD icon
1013
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$90.6K ﹤0.01%
1,698
-786
-32% -$39.1K
SJM icon
1014
J.M. Smucker
SJM
$12.7B
$90.5K ﹤0.01%
719
+79
+12% +$10K
NMAI icon
1015
Nuveen Multi-Asset Income Fund
NMAI
$478M
$90.2K ﹤0.01%
7,248
– –
HAP icon
1016
VanEck Natural Resources ETF
HAP
$306M
$90.1K ﹤0.01%
1,769
-985
-36% -$47K
BIP icon
1017
Brookfield Infrastructure Partners
BIP
$18.2B
$90.1K ﹤0.01%
2,887
-223
-7% -$6.76K
PK icon
1018
Park Hotels & Resorts
PK
$3.01B
$89.8K ﹤0.01%
5,135
– –
KT icon
1019
KT
KT
$8.66B
$89.1K ﹤0.01%
6,356
– –
SPSM icon
1020
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$89K ﹤0.01%
2,068
+55
+3% +$2.27K
SPIP icon
1021
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$89K ﹤0.01%
3,473
-3,934
-53% -$101K
ACI icon
1022
Albertsons Companies
ACI
$5.75B
$88.8K ﹤0.01%
4,140
– –
RA
1023
Brookfield Real Assets Income Fund
RA
$713M
$88.7K ﹤0.01%
6,867
– –
FDEC icon
1024
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$88.6K ﹤0.01%
2,150
– –
RGLD icon
1025
Royal Gold
RGLD
$18.3B
$88.2K ﹤0.01%
724
– –
39 40
41
42 43

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.