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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
SGU icon
1226
Star Group
SGU
$422M
$48.5K ﹤0.01%
4,837
– –
MHD icon
1227
BlackRock MuniHoldings Fund
MHD
$604M
$48.3K ﹤0.01%
4,000
– –
FNDA icon
1228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$48.3K ﹤0.01%
1,692
+1,336
+375% +$36.4K
FSTA icon
1229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$48.1K ﹤0.01%
1,010
– –
JETS icon
1230
US Global Jets ETF
JETS
$825M
$48K ﹤0.01%
2,285
– –
URBN icon
1231
Urban Outfitters
URBN
$6.67B
$47.8K ﹤0.01%
1,100
-40
-4% -$1.64K
ESPR
1232
DELISTED
Esperion Therapeutics
ESPR
$47.6K ﹤0.01%
17,767
– –
IEV icon
1233
iShares Europe ETF
IEV
$1.69B
$47.5K ﹤0.01%
853
-36
-4% -$1.92K
IJT icon
1234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$47.5K ﹤0.01%
363
-26
-7% -$3.25K
AMBP icon
1235
Ardagh Metal Packaging
AMBP
$3.04B
$47.3K ﹤0.01%
13,800
– –
SNAP icon
1236
Snap
SNAP
$8.97B
$47.2K ﹤0.01%
4,116
-6,141
-60% -$82.3K
WEC icon
1237
WEC Energy
WEC
$35.3B
$47.2K ﹤0.01%
575
-1,205
-68% -$96.9K
ELAN icon
1238
Elanco Animal Health
ELAN
$13.1B
$47.2K ﹤0.01%
2,897
– –
GARP
1239
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$46.7K ﹤0.01%
982
+562
+134% +$25.1K
PGX icon
1240
Invesco Preferred ETF
PGX
$3.8B
$46.6K ﹤0.01%
3,924
-27
-0.7% -$318
BEP icon
1241
Brookfield Renewable
BEP
$9.92B
$46.6K ﹤0.01%
2,006
– –
FDUS icon
1242
Fidus Investment
FDUS
$764M
$46.4K ﹤0.01%
2,351
– –
RACE icon
1243
Ferrari
RACE
$71.5B
$46.2K ﹤0.01%
+106
New +$41.1K
EUFN icon
1244
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$46K ﹤0.01%
2,024
– –
DDOG icon
1245
Datadog
DDOG
$101B
$46K ﹤0.01%
372
-4,957
-93% -$623K
CHTR icon
1246
Charter Communications
CHTR
$18.3B
$45.9K ﹤0.01%
158
-3
-2% -$964
GNTX icon
1247
Gentex
GNTX
$5.14B
$45.6K ﹤0.01%
1,263
-119
-9% -$4.12K
WEX icon
1248
WEX
WEX
$6.42B
$45.6K ﹤0.01%
192
– –
SSB icon
1249
SouthState Bank Corp
SSB
$10.6B
$45.6K ﹤0.01%
536
-447
-45% -$36.8K
NOVZ icon
1250
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$45.6K ﹤0.01%
1,210
– –
48 49
50
51 52

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.