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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
DHR icon
101
Danaher
DHR
$137B
$8.79M 0.16%
35,197
-454
-1% -$111K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.51M 0.15%
156,390
-21,675
-12% -$1.13M
PCAR icon
103
PACCAR
PCAR
$69.8B
$8.47M 0.15%
68,387
-92
-0.1% -$9.88K
KO icon
104
Coca-Cola
KO
$377B
$8.31M 0.15%
135,820
-1,703
-1% -$102K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.26M 0.15%
132,515
+1,788
+1% +$106K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$8.16M 0.15%
112,350
-34,482
-23% -$2.5M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$7.96M 0.14%
296,019
+7,830
+3% +$202K
TSLA icon
108
Tesla
TSLA
$1.23T
$7.94M 0.14%
45,181
-9,141
-17% -$1.79M
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.72M 0.14%
152,346
-2,244
-1% -$108K
GIS icon
110
General Mills
GIS
$19.1B
$7.65M 0.14%
109,323
-1,886
-2% -$123K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$7.64M 0.14%
79,996
-1,355
-2% -$114K
PANW icon
112
Palo Alto Networks
PANW
$270B
$7.55M 0.14%
53,132
-1,868
-3% -$295K
WMT icon
113
Walmart Inc
WMT
$885B
$7.54M 0.14%
125,381
+13,619
+12% +$779K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.4M 0.13%
40,533
-191
-0.5% -$33.6K
NFLX icon
115
Netflix
NFLX
$299B
$7.28M 0.13%
119,910
+14,860
+14% +$838K
ADBE icon
116
Adobe
ADBE
$99.5B
$7.21M 0.13%
14,280
+6,332
+80% +$3.63M
MRK icon
117
Merck
MRK
$322B
$7.02M 0.13%
53,195
+430
+0.8% +$53K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.99M 0.13%
111,920
+91,340
+444% +$5.4M
A icon
119
Agilent Technologies
A
$39.1B
$6.96M 0.13%
47,838
-1,198
-2% -$164K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.91M 0.13%
26,569
+1,342
+5% +$332K
ZTS icon
121
Zoetis
ZTS
$32.4B
$6.88M 0.12%
40,676
+15,137
+59% +$2.84M
AVGO icon
122
Broadcom
AVGO
$1.85T
$6.75M 0.12%
50,910
-870
-2% -$108K
UNP icon
123
Union Pacific
UNP
$174B
$6.71M 0.12%
27,293
+20,800
+320% +$5.12M
ADP icon
124
Automatic Data Processing
ADP
$106B
$6.63M 0.12%
26,549
-236
-0.9% -$57.7K
SSO icon
125
ProShares Ultra S&P500
SSO
$7.87B
$6.61M 0.12%
170,510
+19,270
+13% +$682K
3 4
5
6 7

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HIMC
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HP
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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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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.