We are live on ! Find out more
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
CWBC
1401
Community West Bancshares
CWBC
$700M
$28.8K ﹤0.01%
1,448
– –
WRB icon
1402
W.R. Berkley
WRB
$26.8B
$28.5K ﹤0.01%
483
+9
+2% +$487
AVUV icon
1403
Avantis US Small Cap Value ETF
AVUV
$30.9B
$28.4K ﹤0.01%
303
+200
+194% +$17.7K
PFM icon
1404
Invesco Dividend Achievers ETF
PFM
$805M
$28.4K ﹤0.01%
666
-2,058
-76% -$84.3K
DECK icon
1405
Deckers Outdoor
DECK
$13.5B
$28.2K ﹤0.01%
180
– –
SBRA icon
1406
Sabra Healthcare REIT
SBRA
$5.32B
$28K ﹤0.01%
1,896
+34
+2% +$471
RGA icon
1407
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
145
+30
+26% +$5.23K
BOX icon
1408
Box
BOX
$4.43B
$28K ﹤0.01%
987
– –
OGE icon
1409
OGE Energy
OGE
$9.71B
$27.8K ﹤0.01%
811
-393
-33% -$13.2K
DLY
1410
DoubleLine Yield Opportunities Fund
DLY
$682M
$27.6K ﹤0.01%
1,730
+25
+1% +$385
DEM icon
1411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$27.5K ﹤0.01%
657
– –
VWOB icon
1412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$27.4K ﹤0.01%
429
– –
PRCT icon
1413
Procept Biorobotics
PRCT
$1.1B
$27.2K ﹤0.01%
550
+100
+22% +$4.76K
ENPH icon
1414
Enphase Energy
ENPH
$5.15B
$27K ﹤0.01%
224
-44
-16% -$5.13K
ABEV icon
1415
Ambev
ABEV
$46.8B
$26.8K ﹤0.01%
10,808
+2,708
+33% +$7.05K
GFS icon
1416
GlobalFoundries
GFS
$27.1B
$26.8K ﹤0.01%
514
+14
+3% +$767
FTQI icon
1417
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$26.7K ﹤0.01%
1,300
– –
CMA
1418
DELISTED
Comerica
CMA
$26.7K ﹤0.01%
485
+5
+1% +$261
PTC icon
1419
PTC
PTC
$15.1B
$26.6K ﹤0.01%
141
+2
+1% +$360
MAIN icon
1420
Main Street Capital
MAIN
$5.22B
$26.5K ﹤0.01%
560
+60
+12% +$2.71K
IEUR icon
1421
iShares Core MSCI Europe ETF
IEUR
$9.09B
$26.4K ﹤0.01%
457
+26
+6% +$1.44K
EA icon
1422
Electronic Arts
EA
$52.9B
$26.4K ﹤0.01%
199
+5
+3% +$686
SAN icon
1423
Banco Santander
SAN
$209B
$26.4K ﹤0.01%
5,456
– –
VGIT icon
1424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.3K ﹤0.01%
449
-85
-16% -$4.99K
CCOI icon
1425
Cogent Communications
CCOI
$644M
$26.1K ﹤0.01%
399
– –
55 56
57
58 59

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.