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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
WBS icon
1376
Webster Financial
WBS
$12.8B
$30.8K ﹤0.01%
607
– –
TRGP icon
1377
Targa Resources
TRGP
$55.8B
$30.8K ﹤0.01%
275
+264
+2,400% +$24.9K
MDXG icon
1378
MiMedx Group
MDXG
$606M
$30.8K ﹤0.01%
4,000
– –
VGR
1379
DELISTED
Vector Group Ltd.
VGR
$30.8K ﹤0.01%
2,806
– –
DTM icon
1380
DT Midstream
DTM
$13.6B
$30.7K ﹤0.01%
503
+109
+28% +$6.07K
NVGS icon
1381
Navigator Holdings
NVGS
$1.27B
$30.7K ﹤0.01%
2,000
– –
REG icon
1382
Regency Centers
REG
$14.5B
$30.6K ﹤0.01%
506
+24
+5% +$1.49K
DIDI
1383
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.6K ﹤0.01%
8,000
– –
SYSB
1384
iShares Systematic Bond ETF
SYSB
$1.17B
$30.6K ﹤0.01%
356
+3
+0.8% +$258
SIVR icon
1385
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$30.6K ﹤0.01%
1,284
– –
BAB icon
1386
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.5K ﹤0.01%
1,150
-1,108
-49% -$29.5K
AA icon
1387
Alcoa
AA
$12.6B
$30.4K ﹤0.01%
899
+644
+253% +$18.8K
GLDD
1388
DELISTED
Great Lakes Dredge & Dock
GLDD
$30.3K ﹤0.01%
3,465
– –
ILCG icon
1389
iShares Morningstar Growth ETF
ILCG
$3.25B
$30.2K ﹤0.01%
400
-43
-10% -$3.1K
RWK icon
1390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$30.1K ﹤0.01%
262
-17
-6% -$1.81K
PCG icon
1391
PG&E
PCG
$37.9B
$29.9K ﹤0.01%
1,786
+345
+24% +$5.78K
HBI
1392
DELISTED
Hanesbrands
HBI
$29.9K ﹤0.01%
5,151
+264
+5% +$1.26K
FOF icon
1393
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$29.8K ﹤0.01%
2,549
+7
+0.3% +$79
SMMD icon
1394
iShares Russell 2500 ETF
SMMD
$3.68B
$29.5K ﹤0.01%
450
– –
SPTS icon
1395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29.4K ﹤0.01%
1,018
+6
+0.6% +$174
SSD icon
1396
Simpson Manufacturing
SSD
$8.12B
$29.1K ﹤0.01%
142
– –
LEA icon
1397
Lear
LEA
$6.18B
$29K ﹤0.01%
200
– –
TY icon
1398
TRI-Continental Corp
TY
$1.9B
$28.9K ﹤0.01%
939
– –
RSPF icon
1399
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$28.9K ﹤0.01%
450
– –
DO
1400
DELISTED
Diamond Offshore Drilling, Inc.
DO
$28.8K ﹤0.01%
2,114
+100
+5% +$1.23K
54 55
56
57 58

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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.