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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
FSD
1251
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$45.3K ﹤0.01%
3,799
-32
-0.8% -$376
IGE icon
1252
iShares North American Natural Resources ETF
IGE
$747M
$45.3K ﹤0.01%
1,006
+40
+4% +$1.64K
SEB icon
1253
Seaboard Corp
SEB
$4.12B
$45.1K ﹤0.01%
14
+1
+8% +$3.44K
SRE icon
1254
Sempra
SRE
$55.3B
$44.9K ﹤0.01%
626
-255
-29% -$18.3K
ONEW icon
1255
OneWater Marine
ONEW
$209M
$44.9K ﹤0.01%
1,595
– –
BEN icon
1256
Franklin Resources
BEN
$17.7B
$44.8K ﹤0.01%
1,595
– –
JWN
1257
DELISTED
Nordstrom
JWN
$44.6K ﹤0.01%
2,200
+1,100
+100% +$20.8K
STNG icon
1258
Scorpio Tankers
STNG
$3.71B
$44.3K ﹤0.01%
619
– –
SPH icon
1259
Suburban Propane Partners
SPH
$1.18B
$44.3K ﹤0.01%
2,167
– –
CC icon
1260
Chemours
CC
$2.19B
$44.2K ﹤0.01%
1,684
+410
+32% +$11.7K
GEF icon
1261
Greif
GEF
$5.12B
$44.2K ﹤0.01%
640
-30
-4% -$1.91K
EVRG icon
1262
Evergy
EVRG
$19.1B
$44.1K ﹤0.01%
827
-254
-23% -$13K
RIVN icon
1263
Rivian
RIVN
$22.5B
$44K ﹤0.01%
4,023
-17,835
-82% -$257K
VICR icon
1264
Vicor
VICR
$10.1B
$43.9K ﹤0.01%
1,147
– –
NFG icon
1265
National Fuel Gas
NFG
$7.5B
$43.8K ﹤0.01%
815
-76
-9% -$3.76K
CM icon
1266
Canadian Imperial Bank of Commerce
CM
$108B
$43.7K ﹤0.01%
862
– –
ACMR icon
1267
ACM Research
ACMR
$5.52B
$43.7K ﹤0.01%
1,500
– –
AGNC icon
1268
AGNC Investment
AGNC
$12.6B
$43.7K ﹤0.01%
4,412
– –
RPAY icon
1269
Repay Holdings
RPAY
$331M
$43.3K ﹤0.01%
3,940
– –
HZO icon
1270
MarineMax
HZO
$793M
$43K ﹤0.01%
1,294
-72
-5% -$2.31K
FLR icon
1271
Fluor
FLR
$7.04B
$42.6K ﹤0.01%
1,008
– –
LNTH icon
1272
Lantheus
LNTH
$6.61B
$42.5K ﹤0.01%
683
+43
+7% +$2.53K
XDEC icon
1273
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$42.3K ﹤0.01%
1,200
– –
GRID
1274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$42.3K ﹤0.01%
369
+24
+7% +$2.55K
XME icon
1275
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$42.2K ﹤0.01%
700
-80
-10% -$4.57K
49 50
51
52 53

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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.