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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
CLF icon
1301
Cleveland-Cliffs
CLF
$7.22B
$38.7K ﹤0.01%
1,700
– –
CTRA
1302
DELISTED
Coterra Energy
CTRA
$38.6K ﹤0.01%
1,384
+112
+9% +$2.87K
PFN
1303
PIMCO Income Strategy Fund II
PFN
$693M
$38.4K ﹤0.01%
5,144
+674
+15% +$5K
CMC icon
1304
Commercial Metals
CMC
$8.37B
$38.2K ﹤0.01%
650
– –
FSLR icon
1305
First Solar
FSLR
$25.4B
$38K ﹤0.01%
225
-8
-3% -$1.23K
LPLA icon
1306
LPL Financial
LPLA
$28.3B
$37.7K ﹤0.01%
143
+21
+17% +$5.3K
RBLX icon
1307
Roblox
RBLX
$25.9B
$37.6K ﹤0.01%
985
-128
-12% -$5.2K
ALC icon
1308
Alcon
ALC
$34.4B
$37.6K ﹤0.01%
451
-29
-6% -$2.33K
BJ icon
1309
BJs Wholesale Club
BJ
$12.3B
$37.5K ﹤0.01%
495
-280
-36% -$19.5K
WIRE
1310
DELISTED
Encore Wire Corp
WIRE
$37.4K ﹤0.01%
142
+42
+42% +$9.53K
UNFI icon
1311
United Natural Foods
UNFI
$2.91B
$37.1K ﹤0.01%
3,230
+1,310
+68% +$19K
ARE icon
1312
Alexandria Real Estate Equities
ARE
$8.73B
$36.9K ﹤0.01%
286
+11
+4% +$1.35K
SAIA icon
1313
Saia
SAIA
$9.52B
$36.9K ﹤0.01%
63
– –
SIRI icon
1314
SiriusXM
SIRI
$10.3B
$36.8K ﹤0.01%
948
– –
WIT icon
1315
Wipro
WIT
$19.8B
$36.7K ﹤0.01%
12,782
– –
WES icon
1316
Western Midstream Partners
WES
$19.1B
$36.7K ﹤0.01%
1,033
– –
ANDE icon
1317
Andersons Inc
ANDE
$2.38B
$36.4K ﹤0.01%
635
-20
-3% -$1.08K
BBJP icon
1318
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$36.4K ﹤0.01%
622
– –
OXY.WS icon
1319
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$36.4K ﹤0.01%
844
– –
RSPT icon
1320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$36.2K ﹤0.01%
1,030
– –
FNDE icon
1321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$36.2K ﹤0.01%
1,305
+1,141
+696% +$30.8K
FLTB icon
1322
Fidelity Limited Term Bond ETF
FLTB
$415M
$36.1K ﹤0.01%
735
+4
+0.5% +$196
NML
1323
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$35.9K ﹤0.01%
4,870
– –
ECNS icon
1324
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$35.9K ﹤0.01%
+1,500
New +$35K
MHK icon
1325
Mohawk Industries
MHK
$9.19B
$35.9K ﹤0.01%
274
+2
+0.7% +$225
51 52
53
54 55

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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.