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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
HYHG icon
1351
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$33.6K ﹤0.01%
525
– –
VRCA icon
1352
Verrica Pharmaceuticals
VRCA
$94.7M
$33.4K ﹤0.01%
565
– –
IBDR icon
1353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$33.4K ﹤0.01%
1,400
– –
TAST
1354
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33.3K ﹤0.01%
3,500
– –
ULCC icon
1355
Frontier Group Holdings
ULCC
$1.83B
$33.3K ﹤0.01%
4,100
-100,550
-96% -$651K
VST icon
1356
Vistra
VST
$47.4B
$33.2K ﹤0.01%
477
-133
-22% -$6.58K
IBKR icon
1357
Interactive Brokers
IBKR
$39.5B
$33.2K ﹤0.01%
1,188
– –
GTLS
1358
DELISTED
Chart Industries
GTLS
$32.9K ﹤0.01%
200
+117
+141% +$15.7K
BST icon
1359
BlackRock Science and Technology Trust
BST
$1.69B
$32.9K ﹤0.01%
891
-282
-24% -$10.1K
SDOG icon
1360
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$32.6K ﹤0.01%
605
-185
-23% -$9.55K
PFG icon
1361
Principal Financial Group
PFG
$24.6B
$32.5K ﹤0.01%
376
+3
+0.8% +$241
BWA icon
1362
BorgWarner
BWA
$13.7B
$32.3K ﹤0.01%
930
-4
-0.4% -$131
PEGA icon
1363
Pegasystems
PEGA
$5.23B
$32.3K ﹤0.01%
1,000
– –
WAB icon
1364
Wabtec
WAB
$50B
$32.2K ﹤0.01%
221
-22
-9% -$2.98K
CBRE icon
1365
CBRE Group
CBRE
$43.8B
$32.2K ﹤0.01%
331
+6
+2% +$539
SKX
1366
DELISTED
Skechers
SKX
$31.9K ﹤0.01%
521
+87
+20% +$5.31K
UMAY icon
1367
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$31.8K ﹤0.01%
1,050
– –
RAVI icon
1368
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$31.7K ﹤0.01%
420
– –
ZBRA icon
1369
Zebra Technologies
ZBRA
$17.6B
$31.7K ﹤0.01%
105
+5
+5% +$1.34K
BURL icon
1370
Burlington
BURL
$23.2B
$31.6K ﹤0.01%
136
– –
EWL icon
1371
iShares MSCI Switzerland ETF
EWL
$2.22B
$31.5K ﹤0.01%
662
– –
TYL icon
1372
Tyler Technologies
TYL
$12.6B
$31.5K ﹤0.01%
74
– –
EXPO icon
1373
Exponent
EXPO
$3.24B
$31.4K ﹤0.01%
380
-100
-21% -$8.27K
IYR icon
1374
iShares US Real Estate ETF
IYR
$4.67B
$31.2K ﹤0.01%
348
-21
-6% -$1.86K
SLF icon
1375
Sun Life Financial
SLF
$45.3B
$31K ﹤0.01%
568
– –
53 54
55
56 57

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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.