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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
MCO icon
1276
Moody's
MCO
$83.8B
$42.2K ﹤0.01%
107
+4
+4% +$1.54K
B
1277
Barrick Mining
B
$68.8B
$42K ﹤0.01%
2,522
-2,377
-49% -$37.2K
EXI icon
1278
iShares Global Industrials ETF
EXI
$1.48B
$41.9K ﹤0.01%
300
– –
PFFA icon
1279
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$41.8K ﹤0.01%
1,993
– –
CAE icon
1280
CAE Inc. Common Shares
CAE
$8.62B
$41.7K ﹤0.01%
2,018
+697
+53% +$14K
BTF icon
1281
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$41.4K ﹤0.01%
391
-178
-31% -$15K
RKLB icon
1282
Rocket Lab Corp
RKLB
$46.7B
$41.1K ﹤0.01%
10,000
+7,200
+257% +$33.2K
RL icon
1283
Ralph Lauren
RL
$22.7B
$40.9K ﹤0.01%
218
-98
-31% -$16.2K
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.9K ﹤0.01%
960
-585
-38% -$24.8K
BLOK icon
1285
Amplify Blockchain Technology ETF
BLOK
$1.08B
$40.8K ﹤0.01%
1,119
+500
+81% +$15.5K
RFM
1286
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$40.6K ﹤0.01%
2,500
-1,000
-29% -$15.8K
WPP icon
1287
WPP
WPP
$4.45B
$40.5K ﹤0.01%
855
– –
IYZ icon
1288
iShares US Telecommunications ETF
IYZ
$1.24B
$40.5K ﹤0.01%
1,843
– –
GAP
1289
The Gap Inc
GAP
$7.4B
$40.3K ﹤0.01%
1,464
-3,230
-69% -$68.1K
LIT icon
1290
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$40.3K ﹤0.01%
889
-2,316
-72% -$103K
RELX icon
1291
RELX
RELX
$63.9B
$40.2K ﹤0.01%
929
– –
SQM icon
1292
Sociedad Química y Minera de Chile
SQM
$20B
$39.9K ﹤0.01%
811
– –
XSW icon
1293
State Street SPDR S&P Software & Services ETF
XSW
$478M
$39.7K ﹤0.01%
254
– –
ANF icon
1294
Abercrombie & Fitch
ANF
$4.86B
$39.5K ﹤0.01%
315
+107
+51% +$12.2K
AEO icon
1295
American Eagle Outfitters
AEO
$2.99B
$39.4K ﹤0.01%
1,529
-60,262
-98% -$1.34M
AIO
1296
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$39.1K ﹤0.01%
1,947
-448
-19% -$8.52K
BETZ icon
1297
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$38.9K ﹤0.01%
2,180
– –
NXE icon
1298
NexGen Energy
NXE
$6.65B
$38.9K ﹤0.01%
5,000
-4,598
-48% -$34.1K
BGX
1299
Blackstone Long-Short Credit Income Fund
BGX
$138M
$38.8K ﹤0.01%
3,155
– –
FSP
1300
Franklin Street Properties
FSP
$48M
$38.7K ﹤0.01%
17,060
+170
+1% +$405
50 51
52
53 54

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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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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.