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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
SUI icon
1126
Sun Communities
SUI
$14.7B
$64.9K ﹤0.01%
505
– –
ATO icon
1127
Atmos Energy
ATO
$28.7B
$64.5K ﹤0.01%
543
+7
+1% +$803
ETJ
1128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$64.4K ﹤0.01%
7,712
– –
DFIP icon
1129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$64.3K ﹤0.01%
+1,559
New +$64K
UMH
1130
UMH Properties
UMH
$1.29B
$64.1K ﹤0.01%
3,950
– –
CE icon
1131
Celanese
CE
$4.73B
$63.9K ﹤0.01%
372
+7
+2% +$1.07K
RODM icon
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$63.8K ﹤0.01%
2,280
– –
XYL icon
1133
Xylem
XYL
$28.5B
$63.5K ﹤0.01%
491
+6
+1% +$725
TFI icon
1134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$63.4K ﹤0.01%
1,363
– –
SCHO icon
1135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.2K ﹤0.01%
2,624
+396
+18% +$9.56K
GBAB
1136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$63.2K ﹤0.01%
3,890
+2,000
+106% +$33K
VNT icon
1137
Vontier
VNT
$4.73B
$63.1K ﹤0.01%
1,392
-2,339
-63% -$91.2K
KEY icon
1138
KeyCorp
KEY
$24.8B
$62.7K ﹤0.01%
3,964
-885
-18% -$12.8K
AOM icon
1139
iShares Core Moderate Allocation ETF
AOM
$1.77B
$62.6K ﹤0.01%
1,464
-173
-11% -$7.23K
PZC
1140
DELISTED
PIMCO California Municipal Income Fund III
PZC
$62.4K ﹤0.01%
8,222
+1,269
+18% +$9.55K
METV icon
1141
Roundhill Ball Metaverse ETF
METV
$216M
$62.1K ﹤0.01%
5,000
– –
BRBR icon
1142
BellRing Brands
BRBR
$1.47B
$62K ﹤0.01%
1,050
– –
JCI icon
1143
Johnson Controls International
JCI
$93.1B
$61.9K ﹤0.01%
947
-76
-7% -$4.43K
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.3B
$61.8K ﹤0.01%
549
+6
+1% +$641
MMTM icon
1145
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$61.7K ﹤0.01%
268
– –
TXT icon
1146
Textron
TXT
$15.2B
$61.3K ﹤0.01%
639
+51
+9% +$4.42K
DMAR icon
1147
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$61.1K ﹤0.01%
+1,751
New +$60K
MUC icon
1148
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$61K ﹤0.01%
5,545
+861
+18% +$9.56K
PSIL icon
1149
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$60.7K ﹤0.01%
4,076
+1,800
+79% +$26.5K
VKTX icon
1150
Viking Therapeutics
VKTX
$3.91B
$60.7K ﹤0.01%
+740
New +$32.9K
44 45
46
47 48

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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.