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
MAS icon
1426
Masco
MAS
$15.2B
$26K ﹤0.01%
329
-60
-15% -$4.32K
EFX icon
1427
Equifax
EFX
$20.8B
$25.9K ﹤0.01%
97
-124
-56% -$31.6K
SNN icon
1428
Smith & Nephew
SNN
$12.7B
$25.7K ﹤0.01%
1,015
– –
BKR icon
1429
Baker Hughes
BKR
$61.2B
$25.7K ﹤0.01%
767
+552
+257% +$17K
GEN icon
1430
Gen Digital
GEN
$16.7B
$25.6K ﹤0.01%
1,144
+70
+7% +$1.55K
ESML icon
1431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$25.5K ﹤0.01%
634
– –
GNL icon
1432
Global Net Lease
GNL
$1.82B
$25.5K ﹤0.01%
3,286
– –
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.22B
$25.4K ﹤0.01%
409
-412
-50% -$25.8K
SDVY icon
1434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$25.2K ﹤0.01%
724
-75,709
-99% -$2.47M
WDC icon
1435
Western Digital
WDC
$179B
$25.1K ﹤0.01%
487
-89
-15% -$3.9K
IEO icon
1436
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$25.1K ﹤0.01%
235
– –
STWD icon
1437
Starwood Property Trust
STWD
$6.01B
$25K ﹤0.01%
1,229
– –
DASH icon
1438
DoorDash
DASH
$90.3B
$25K ﹤0.01%
+181
New +$21.3K
HTO
1439
H2O America
HTO
$2.59B
$24.9K ﹤0.01%
440
– –
MNDY icon
1440
monday.com
MNDY
$3.87B
$24.8K ﹤0.01%
110
-3,916
-97% -$831K
USHY icon
1441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24.7K ﹤0.01%
675
-25
-4% -$909
TOTR icon
1442
T. Rowe Price Total Return ETF
TOTR
$574M
$24.7K ﹤0.01%
611
– –
XPO icon
1443
XPO
XPO
$23.4B
$24.4K ﹤0.01%
200
-10
-5% -$1.07K
RIG icon
1444
Transocean
RIG
$5.69B
$24.4K ﹤0.01%
3,886
-3,000
-44% -$16.4K
GNT
1445
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$24.3K ﹤0.01%
4,659
+83
+2% +$416
VERI icon
1446
Veritone
VERI
$112M
$24.2K ﹤0.01%
4,600
-165
-3% -$390
STM icon
1447
STMicroelectronics
STM
$47.1B
$24.1K ﹤0.01%
558
-124
-18% -$5.59K
MMS icon
1448
Maximus
MMS
$3.32B
$24.1K ﹤0.01%
287
+21
+8% +$1.73K
JAZZ icon
1449
Jazz Pharmaceuticals
JAZZ
$16.4B
$24.1K ﹤0.01%
200
+144
+257% +$17.6K
ZS icon
1450
Zscaler
ZS
$26.1B
$24.1K ﹤0.01%
125
-124
-50% -$27.7K
56 57
58
59 60

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.