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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
ONL
1326
Orion Office REIT
ONL
$151M
$35.3K ﹤0.01%
10,069
– –
NCLH icon
1327
Norwegian Cruise Line
NCLH
$9.32B
$35.3K ﹤0.01%
1,688
+18
+1% +$327
CTSH icon
1328
Cognizant
CTSH
$25.1B
$35.3K ﹤0.01%
482
+45
+10% +$3.44K
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
$35.3K ﹤0.01%
+1,275
New +$36.3K
AMSF icon
1330
AMERISAFE
AMSF
$558M
$35.1K ﹤0.01%
700
– –
AQN icon
1331
Algonquin Power & Utilities
AQN
$4.44B
$35.1K ﹤0.01%
5,550
– –
USIG icon
1332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K ﹤0.01%
690
– –
BUD icon
1333
AB InBev
BUD
$168B
$34.8K ﹤0.01%
573
– –
KBWB icon
1334
Invesco KBW Bank ETF
KBWB
$6.95B
$34.7K ﹤0.01%
646
+43
+7% +$2.13K
WGO icon
1335
Winnebago Industries
WGO
$904M
$34.6K ﹤0.01%
467
+2
+0.4% +$136
DOC icon
1336
Healthpeak Properties
DOC
$15B
$34.5K ﹤0.01%
1,839
+742
+68% +$13.5K
SWN
1337
DELISTED
Southwestern Energy Company
SWN
$34.5K ﹤0.01%
4,547
-11,500
-72% -$78.1K
HEDJ icon
1338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$34.4K ﹤0.01%
712
– –
PHT
1339
DELISTED
Pioneer High Income Fund
PHT
$34.3K ﹤0.01%
4,482
– –
FPH icon
1340
Five Point Holdings
FPH
$371M
$34.3K ﹤0.01%
10,960
– –
CPT icon
1341
Camden Property Trust
CPT
$11.1B
$34K ﹤0.01%
346
+2
+0.6% +$194
XES icon
1342
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$34K ﹤0.01%
366
+1
+0.3% +$84
BSRR icon
1343
Sierra Bancorp
BSRR
$528M
$34K ﹤0.01%
1,685
– –
IEP icon
1344
Icahn Enterprises
IEP
$5.01B
$34K ﹤0.01%
2,000
+1,000
+100% +$18.4K
SPSB icon
1345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34K ﹤0.01%
1,140
-92
-7% -$2.74K
TYG
1346
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$33.8K ﹤0.01%
1,093
+657
+151% +$19.2K
BNS icon
1347
Scotiabank
BNS
$108B
$33.7K ﹤0.01%
650
– –
QS icon
1348
QuantumScape Corp
QS
$3.4B
$33.7K ﹤0.01%
5,350
– –
DSU icon
1349
BlackRock Debt Strategies Fund
DSU
$593M
$33.6K ﹤0.01%
3,041
+1,758
+137% +$19.4K
IVOG icon
1350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$33.6K ﹤0.01%
296
– –
52 53
54
55 56

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ECA
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BDLIB
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QCG
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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.