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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
EBAY icon
1076
eBay
EBAY
$49.4B
$77.8K ﹤0.01%
1,474
-413
-22% -$18.8K
VTRS icon
1077
Viatris
VTRS
$20.6B
$77.7K ﹤0.01%
6,505
-70
-1% -$843
QLD icon
1078
ProShares Ultra QQQ
QLD
$13.8B
$77.6K ﹤0.01%
1,774
+2
+0.1% +$82
CABO icon
1079
Cable One
CABO
$246M
$77K ﹤0.01%
182
+96
+112% +$47.3K
SIGI icon
1080
Selective Insurance
SIGI
$5.76B
$76.9K ﹤0.01%
704
– –
PKOH icon
1081
Park-Ohio Holdings
PKOH
$599M
$76.1K ﹤0.01%
2,854
– –
FSV icon
1082
FirstService
FSV
$6.35B
$75.8K ﹤0.01%
457
+214
+88% +$35.3K
FHN icon
1083
First Horizon
FHN
$12.4B
$75.6K ﹤0.01%
4,908
-350
-7% -$5.02K
IYJ icon
1084
iShares US Industrials ETF
IYJ
$2.04B
$75.4K ﹤0.01%
600
+320
+114% +$37.8K
ACM icon
1085
Aecom
ACM
$9.63B
$75.3K ﹤0.01%
768
– –
FWRD icon
1086
Forward Air
FWRD
$487M
$75.3K ﹤0.01%
+2,420
New +$101K
WAT icon
1087
Waters Corp
WAT
$39.3B
$74.4K ﹤0.01%
216
-331
-61% -$109K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
$74.3K ﹤0.01%
3,427
+232
+7% +$5.16K
SBCF icon
1089
Seacoast Banking Corp of Florida
SBCF
$3.39B
$74.2K ﹤0.01%
2,923
– –
NFJ
1090
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$74.1K ﹤0.01%
5,800
– –
BDEC icon
1091
Innovator US Equity Buffer ETF December
BDEC
$222M
$73.1K ﹤0.01%
1,800
– –
SCI icon
1092
Service Corp International
SCI
$11.6B
$73K ﹤0.01%
983
+57
+6% +$4.02K
ONB icon
1093
Old National Bancorp
ONB
$10.3B
$72.7K ﹤0.01%
4,173
– –
NN icon
1094
NextNav
NN
$2.02B
$72.4K ﹤0.01%
11,000
– –
WTS icon
1095
Watts Water Technologies
WTS
$12.1B
$72.3K ﹤0.01%
340
– –
AWR icon
1096
American States Water
AWR
$3.33B
$72.2K ﹤0.01%
1,000
– –
BSL
1097
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$71.7K ﹤0.01%
5,000
-1,009
-17% -$14K
UAUG icon
1098
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$71.5K ﹤0.01%
2,190
– –
TSN icon
1099
Tyson Foods
TSN
$20.5B
$71.1K ﹤0.01%
1,210
-130
-10% -$7.12K
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$71K ﹤0.01%
2,500
– –
42 43
44
45 46

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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.