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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
APRZ icon
1151
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$60.5K ﹤0.01%
1,875
– –
DAR icon
1152
Darling Ingredients
DAR
$9.19B
$60.3K ﹤0.01%
1,297
-32
-2% -$1.41K
HWC icon
1153
Hancock Whitney
HWC
$6.3B
$60.3K ﹤0.01%
1,310
+115
+10% +$5.11K
ZION icon
1154
Zions Bancorporation
ZION
$10.5B
$60.3K ﹤0.01%
1,389
-192
-12% -$7.92K
VNO icon
1155
Vornado Realty Trust
VNO
$7.45B
$60.3K ﹤0.01%
2,095
– –
TOTL icon
1156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$60.2K ﹤0.01%
1,503
– –
LII icon
1157
Lennox International
LII
$15.4B
$60.2K ﹤0.01%
123
– –
BHF icon
1158
Brighthouse Financial
BHF
$3.55B
$60.1K ﹤0.01%
1,167
-1,000
-46% -$49.7K
JNPR
1159
DELISTED
Juniper Networks
JNPR
$60.1K ﹤0.01%
1,622
+6
+0.4% +$219
INDA icon
1160
iShares MSCI India ETF
INDA
$6.63B
$59.5K ﹤0.01%
1,153
+516
+81% +$26K
GSST icon
1161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$59.4K ﹤0.01%
1,180
– –
EEMV icon
1162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$58.8K ﹤0.01%
1,039
-202
-16% -$11.3K
LDP icon
1163
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$58.6K ﹤0.01%
2,919
– –
GMF icon
1164
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$57.9K ﹤0.01%
558
– –
IWX icon
1165
iShares Russell Top 200 Value ETF
IWX
$4.05B
$57.9K ﹤0.01%
758
– –
NTLA icon
1166
Intellia Therapeutics
NTLA
$1.53B
$57.8K ﹤0.01%
2,100
-1,789
-46% -$49.7K
VONG icon
1167
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$57.4K ﹤0.01%
662
-3,315
-83% -$275K
BRSP
1168
BrightSpire Capital
BRSP
$633M
$57.3K ﹤0.01%
8,320
– –
NEM icon
1169
Newmont
NEM
$110B
$57.3K ﹤0.01%
1,599
-168
-10% -$5.79K
VTR icon
1170
Ventas
VTR
$47.5B
$57.3K ﹤0.01%
1,315
+37
+3% +$1.68K
PHG icon
1171
Philips
PHG
$26B
$57.1K ﹤0.01%
3,194
-597
-16% -$11.4K
ONON icon
1172
On Holding
ONON
$12.7B
$57.1K ﹤0.01%
1,615
– –
VOD icon
1173
Vodafone
VOD
$35.4B
$57K ﹤0.01%
6,408
– –
LCTD icon
1174
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$57K ﹤0.01%
1,248
-67
-5% -$2.96K
ALE
1175
DELISTED
Allete
ALE
$56.9K ﹤0.01%
955
+1
+0.1% +$59
45 46
47
48 49

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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.