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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
HEI.A icon
1176
HEICO Corp Class A
HEI.A
$37.2B
$56.5K ﹤0.01%
367
+290
+377% +$42.9K
JXN icon
1177
Jackson Financial
JXN
$9.11B
$56.2K ﹤0.01%
850
– –
CGGO icon
1178
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$56.2K ﹤0.01%
1,952
– –
MFC icon
1179
Manulife Financial
MFC
$73.9B
$56.2K ﹤0.01%
2,249
+500
+29% +$11.5K
EQAL icon
1180
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$56.2K ﹤0.01%
1,216
– –
ARCO icon
1181
Arcos Dorados Holdings
ARCO
$1.78B
$55.7K ﹤0.01%
5,010
– –
GENZ
1182
VanEck Digital Native Economy ETF
GENZ
$17.2M
$55.6K ﹤0.01%
1,295
– –
DAN icon
1183
Dana Inc
DAN
$3.01B
$54.9K ﹤0.01%
4,324
+36
+0.8% +$467
HFRO
1184
Highland Opportunities and Income Fund
HFRO
$407M
$54.5K ﹤0.01%
7,758
– –
IMO icon
1185
Imperial Oil
IMO
$60.6B
$54.5K ﹤0.01%
789
+65
+9% +$3.97K
BBEU icon
1186
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$54.4K ﹤0.01%
916
– –
P
1187
Everpure Inc
P
$27.8B
$54.3K ﹤0.01%
1,045
+45
+5% +$2.01K
EQWL icon
1188
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$54.3K ﹤0.01%
572
– –
VEGI icon
1189
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$53.8K ﹤0.01%
1,396
– –
HMC icon
1190
Honda
HMC
$39.7B
$53.6K ﹤0.01%
1,439
+970
+207% +$33.3K
DWM icon
1191
WisdomTree International Equity Fund
DWM
$691M
$53.4K ﹤0.01%
975
– –
HNW
1192
DELISTED
Pioneer Diversified High Income Fund
HNW
$53K ﹤0.01%
4,469
+71
+2% +$797
OKTA icon
1193
Okta
OKTA
$25.6B
$53K ﹤0.01%
506
-89
-15% -$8.21K
FEM icon
1194
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$52.8K ﹤0.01%
2,311
-10
-0.4% -$226
FEZ icon
1195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$52.5K ﹤0.01%
1,000
– –
LYG icon
1196
Lloyds Banking Group
LYG
$90.9B
$52.5K ﹤0.01%
20,271
+788
+4% +$1.81K
LBRDA icon
1197
Liberty Broadband Class A
LBRDA
$5.17B
$52.4K ﹤0.01%
918
+908
+9,080% +$59.9K
IYF icon
1198
iShares US Financials ETF
IYF
$4.63B
$52.2K ﹤0.01%
546
-173
-24% -$15.4K
XOP icon
1199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$52.2K ﹤0.01%
337
+1
+0.3% +$138
MSEX icon
1200
Middlesex Water
MSEX
$1.08B
$52.2K ﹤0.01%
995
+6
+0.6% +$332
46 47
48
49 50

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ECA
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BDLIB
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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.