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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
ASC icon
1051
Ardmore Shipping
ASC
$671M
$81.2K ﹤0.01%
4,945
+554
+13% +$8.82K
AI icon
1052
C3.ai
AI
$1.54B
$81.2K ﹤0.01%
2,998
-7,566
-72% -$212K
POOL icon
1053
Pool Corp
POOL
$7.51B
$81.1K ﹤0.01%
201
-4
-2% -$1.56K
BFEB icon
1054
Innovator US Equity Buffer ETF February
BFEB
$258M
$81.1K ﹤0.01%
2,065
– –
NET icon
1055
Cloudflare
NET
$104B
$80.9K ﹤0.01%
836
+692
+481% +$62.7K
AVB icon
1056
AvalonBay Communities
AVB
$27.1B
$80.7K ﹤0.01%
435
+21
+5% +$3.78K
ACHR icon
1057
Archer Aviation
ACHR
$3.97B
$80.3K ﹤0.01%
17,387
-27,556
-61% -$138K
IHF icon
1058
iShares US Healthcare Providers ETF
IHF
$1.26B
$80.2K ﹤0.01%
1,471
+1
+0.1% +$53
ICE icon
1059
Intercontinental Exchange
ICE
$84.1B
$80K ﹤0.01%
582
+82
+16% +$10.9K
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$40.5B
$79.9K ﹤0.01%
5,664
– –
ROKU icon
1061
Roku
ROKU
$21.8B
$79.8K ﹤0.01%
1,224
+536
+78% +$41.7K
PKG icon
1062
Packaging Corp of America
PKG
$22.8B
$79.7K ﹤0.01%
420
– –
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$48B
$79.6K ﹤0.01%
1,138
-6
-0.5% -$412
DOCU
1064
DocuSign
DOCU
$11B
$79.5K ﹤0.01%
1,335
-125
-9% -$7.06K
LECO icon
1065
Lincoln Electric
LECO
$15.2B
$79.4K ﹤0.01%
311
-3
-1% -$709
BBUC
1066
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$79.3K ﹤0.01%
3,285
– –
NXST icon
1067
Nexstar Media Group
NXST
$5.8B
$79.1K ﹤0.01%
459
-30
-6% -$5.04K
REGL icon
1068
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$79K ﹤0.01%
1,006
+4
+0.4% +$296
ROL icon
1069
Rollins
ROL
$18.1B
$78.9K ﹤0.01%
1,706
+951
+126% +$41.9K
LODE icon
1070
Comstock
LODE
$235M
$78.8K ﹤0.01%
21,901
-4,775
-18% -$21.5K
QQQE icon
1071
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$78.6K ﹤0.01%
881
– –
MOD icon
1072
Modine Manufacturing
MOD
$10.3B
$78.5K ﹤0.01%
+825
New +$63.8K
YUMC icon
1073
Yum China
YUMC
$16.3B
$78.5K ﹤0.01%
1,972
-14
-0.7% -$553
IGHG icon
1074
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78.3K ﹤0.01%
1,023
+15
+1% +$1.14K
LADR
1075
Ladder Capital
LADR
$1.2B
$77.9K ﹤0.01%
7,000
– –
41 42
43
44 45

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.