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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
UDN icon
1026
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$88.1K ﹤0.01%
4,897
– –
PPA icon
1027
Invesco Aerospace & Defense ETF
PPA
$8.69B
$87.8K ﹤0.01%
864
-350
-29% -$33.2K
NORW icon
1028
Global X MSCI Norway ETF
NORW
$87.2M
$87.2K ﹤0.01%
3,555
– –
FLRN icon
1029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$87.2K ﹤0.01%
2,827
+1
+0% +$31
ALNY icon
1030
Alnylam Pharmaceuticals
ALNY
$30.6B
$87.1K ﹤0.01%
583
+3
+0.5% +$500
MPV
1031
Barings Participation Investors
MPV
$177M
$87K ﹤0.01%
5,400
– –
UYG icon
1032
ProShares Ultra Financials
UYG
$861M
$86.7K ﹤0.01%
1,269
-67
-5% -$4.03K
PDM
1033
Piedmont Realty Trust
PDM
$1.21B
$86.4K ﹤0.01%
12,296
– –
KR icon
1034
Kroger
KR
$34.7B
$86.4K ﹤0.01%
1,513
-412
-21% -$20.3K
NGG icon
1035
National Grid
NGG
$80.7B
$86K ﹤0.01%
1,337
+21
+2% +$1.33K
LW icon
1036
Lamb Weston
LW
$7.33B
$85.9K ﹤0.01%
807
-175
-18% -$18.2K
HL icon
1037
Hecla Mining
HL
$11.1B
$85.8K ﹤0.01%
17,834
– –
INDY icon
1038
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$85.7K ﹤0.01%
1,700
+100
+6% +$4.99K
TCHP icon
1039
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$85.3K ﹤0.01%
2,417
– –
PB icon
1040
Prosperity Bancshares
PB
$8.94B
$85.3K ﹤0.01%
1,296
– –
BMBL icon
1041
Bumble
BMBL
$397M
$85.2K ﹤0.01%
7,510
-43,666
-85% -$557K
PNFP icon
1042
Pinnacle Financial Partners Inc
PNFP
$16.2B
$85.1K ﹤0.01%
991
– –
EL icon
1043
Estee Lauder
EL
$31.5B
$84.8K ﹤0.01%
550
+104
+23% +$14.8K
GNRC icon
1044
Generac Holdings
GNRC
$12.8B
$84.5K ﹤0.01%
670
-390
-37% -$45.7K
RUN icon
1045
Sunrun
RUN
$2.5B
$84.4K ﹤0.01%
6,405
+1,010
+19% +$13.9K
STE icon
1046
Steris
STE
$22.7B
$84.3K ﹤0.01%
375
+172
+85% +$38.8K
SCHH icon
1047
Schwab US REIT ETF
SCHH
$11.4B
$84.2K ﹤0.01%
4,147
+1,110
+37% +$22.3K
MOS icon
1048
The Mosaic Company
MOS
$7.44B
$83.4K ﹤0.01%
2,569
-265
-9% -$8.44K
AVUS icon
1049
Avantis US Equity ETF
AVUS
$14.4B
$82.8K ﹤0.01%
925
– –
SCHP icon
1050
Schwab US TIPS ETF
SCHP
$16.3B
$82K ﹤0.01%
3,142
+848
+37% +$22K
40 41
42
43 44

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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.