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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
TRMB icon
1101
Trimble
TRMB
$13.7B
$71K ﹤0.01%
1,103
-770
-41% -$43.9K
DTE icon
1102
DTE Energy
DTE
$29.1B
$70.9K ﹤0.01%
632
+249
+65% +$26.9K
CCK icon
1103
Crown Holdings
CCK
$13.3B
$70.9K ﹤0.01%
894
-50
-5% -$4.09K
ETR icon
1104
Entergy
ETR
$49.9B
$70.8K ﹤0.01%
1,340
+52
+4% +$2.64K
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$70.4K ﹤0.01%
2,155
-1,427
-40% -$44.6K
HEI icon
1106
HEICO Corp
HEI
$51.3B
$70.1K ﹤0.01%
367
+124
+51% +$23K
NQP
1107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$69.9K ﹤0.01%
5,913
+5
+0.1% +$58
ESGV icon
1108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$69.9K ﹤0.01%
750
– –
ECL icon
1109
Ecolab
ECL
$80.3B
$69.3K ﹤0.01%
300
-176
-37% -$37.3K
TAP icon
1110
Molson Coors Class B
TAP
$7.85B
$69.2K ﹤0.01%
1,029
+6
+0.6% +$380
SPTM icon
1111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$68.7K ﹤0.01%
1,071
– –
PAGP icon
1112
Plains GP Holdings
PAGP
$4.96B
$68.2K ﹤0.01%
3,740
+674
+22% +$11.4K
RMBS icon
1113
Rambus
RMBS
$10.6B
$68K ﹤0.01%
1,100
+142
+15% +$8.99K
HPE icon
1114
Hewlett Packard
HPE
$70.5B
$68K ﹤0.01%
3,833
-414
-10% -$6.72K
HST icon
1115
Host Hotels & Resorts
HST
$17.2B
$67.8K ﹤0.01%
3,280
+370
+13% +$7.44K
FPX icon
1116
First Trust US Equity Opportunities ETF
FPX
$1.52B
$67.5K ﹤0.01%
638
– –
HYD icon
1117
VanEck High Yield Muni ETF
HYD
$4.44B
$67.5K ﹤0.01%
1,291
-42
-3% -$2.17K
INSW icon
1118
International Seaways
INSW
$4.49B
$67.1K ﹤0.01%
1,262
– –
PAG icon
1119
Penske Automotive Group
PAG
$14.2B
$66.9K ﹤0.01%
413
– –
CHW
1120
Calamos Global Dynamic Income Fund
CHW
$542M
$66.4K ﹤0.01%
10,200
– –
AN icon
1121
AutoNation
AN
$7.13B
$66.2K ﹤0.01%
400
+100
+33% +$14.7K
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$66.2K ﹤0.01%
950
-25
-3% -$1.67K
IYY icon
1123
iShares Dow Jones US ETF
IYY
$3.05B
$65.3K ﹤0.01%
510
+2
+0.4% +$243
PJP icon
1124
Invesco Pharmaceuticals ETF
PJP
$479M
$65.3K ﹤0.01%
814
– –
XMHQ icon
1125
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$65.2K ﹤0.01%
+592
New +$58K
43 44
45
46 47

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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.