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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
SPOT icon
1201
Spotify
SPOT
$99.2B
$52K ﹤0.01%
197
+95
+93% +$22.3K
PHM icon
1202
Pultegroup
PHM
$25.3B
$51.9K ﹤0.01%
430
+275
+177% +$29.5K
RMT
1203
Royce Micro-Cap Trust
RMT
$757M
$51.8K ﹤0.01%
5,479
– –
BCX icon
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$51.7K ﹤0.01%
5,689
-602
-10% -$5.2K
WST icon
1205
West Pharmaceutical
WST
$24.7B
$51.4K ﹤0.01%
130
+14
+12% +$5.18K
SWBI icon
1206
Smith & Wesson
SWBI
$658M
$51.2K ﹤0.01%
2,947
– –
JBGS
1207
JBG SMITH
JBGS
$711M
$51.1K ﹤0.01%
3,181
-486
-13% -$8.1K
MDIV icon
1208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$51.1K ﹤0.01%
3,233
– –
DSL
1209
DoubleLine Income Solutions Fund
DSL
$1.22B
$50.8K ﹤0.01%
4,000
– –
OBDC icon
1210
Blue Owl Capital
OBDC
$5.44B
$50.8K ﹤0.01%
3,300
+300
+10% +$4.51K
LUCK
1211
Lucky Strike Entertainment
LUCK
$926M
$50.3K ﹤0.01%
3,670
– –
FEP icon
1212
First Trust Europe AlphaDEX Fund
FEP
$530M
$50.2K ﹤0.01%
1,336
-77
-5% -$2.78K
SCD
1213
LMP Capital and Income Fund
SCD
$359M
$50.2K ﹤0.01%
3,209
+4
+0.1% +$57
EMD
1214
Western Asset Emerging Markets Debt Fund
EMD
$614M
$50K ﹤0.01%
5,206
– –
HSBC icon
1215
HSBC
HSBC
$352B
$50K ﹤0.01%
1,270
+367
+41% +$14.3K
FAD icon
1216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$50K ﹤0.01%
401
– –
SLDP icon
1217
Solid Power
SLDP
$481M
$49.7K ﹤0.01%
24,500
+4,000
+20% +$6.09K
EHC icon
1218
Encompass Health
EHC
$11B
$49.6K ﹤0.01%
601
– –
ASGI
1219
abrdn Global Infrastructure Income Fund
ASGI
$758M
$49.5K ﹤0.01%
2,790
– –
CVE icon
1220
Cenovus Energy
CVE
$51.1B
$49.1K ﹤0.01%
2,455
+150
+7% +$2.56K
URE icon
1221
ProShares Ultra Real Estate
URE
$60.4M
$49K ﹤0.01%
800
– –
EMBJ
1222
Embraer S.A. ADS
EMBJ
$13B
$48.9K ﹤0.01%
1,837
– –
K
1223
DELISTED
Kellanova
K
$48.8K ﹤0.01%
852
+10
+1% +$551
IYG icon
1224
iShares US Financial Services ETF
IYG
$2.22B
$48.6K ﹤0.01%
733
+1
+0.1% +$62
DOX icon
1225
Amdocs
DOX
$5.87B
$48.6K ﹤0.01%
537
+36
+7% +$3.28K
47 48
49
50 51

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ECA
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BDLIB
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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.