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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
CXE
1451
DELISTED
MFS High Income Municipal Trust
CXE
$24K ﹤0.01%
6,623
– –
ESLT icon
1452
Elbit Systems
ESLT
$40.5B
$24K ﹤0.01%
114
-8
-7% -$1.67K
CWST icon
1453
Casella Waste Systems
CWST
$5.73B
$23.8K ﹤0.01%
241
– –
EQR icon
1454
Equity Residential
EQR
$25.4B
$23.8K ﹤0.01%
377
+17
+5% +$1.03K
FNCL icon
1455
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.8K ﹤0.01%
400
– –
TTWO icon
1456
Take-Two Interactive
TTWO
$43.9B
$23.8K ﹤0.01%
160
-10
-6% -$1.55K
RWR icon
1457
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$23.8K ﹤0.01%
252
– –
DT icon
1458
Dynatrace
DT
$14.8B
$23.7K ﹤0.01%
511
-16,266
-97% -$847K
UEC icon
1459
Uranium Energy
UEC
$5.31B
$23.6K ﹤0.01%
3,500
+500
+17% +$3.53K
SBAC icon
1460
SBA Communications
SBAC
$18.9B
$23.6K ﹤0.01%
109
-37
-25% -$8.23K
VEGN icon
1461
US Vegan Climate ETF
VEGN
$186M
$23.6K ﹤0.01%
504
– –
BSY icon
1462
Bentley Systems
BSY
$10.9B
$23.6K ﹤0.01%
452
– –
NDSN icon
1463
Nordson
NDSN
$17.3B
$23.6K ﹤0.01%
86
+2
+2% +$521
JBLU icon
1464
JetBlue
JBLU
$2.4B
$23.4K ﹤0.01%
3,150
+525
+20% +$3.26K
VALE icon
1465
Vale
VALE
$63.6B
$23.4K ﹤0.01%
1,916
-149
-7% -$2.01K
TMC icon
1466
TMC The Metals Company
TMC
$1.74B
$23.3K ﹤0.01%
16,300
+2,300
+16% +$3.2K
HDB icon
1467
HDFC Bank
HDB
$122B
$23.2K ﹤0.01%
828
– –
WFRD icon
1468
Weatherford International
WFRD
$6.27B
$23.1K ﹤0.01%
200
– –
DNP icon
1469
DNP Select Income Fund
DNP
$4.03B
$23K ﹤0.01%
2,539
– –
MUR icon
1470
Murphy Oil
MUR
$5.17B
$22.9K ﹤0.01%
502
-8
-2% -$323
CFG icon
1471
Citizens Financial Group
CFG
$31.1B
$22.8K ﹤0.01%
629
+5
+0.8% +$164
PRDO icon
1472
Perdoceo Education
PRDO
$2.07B
$22.8K ﹤0.01%
1,299
-2,036
-61% -$36K
LCID icon
1473
Lucid Motors
LCID
$2.61B
$22.8K ﹤0.01%
800
-99
-11% -$3.16K
NZF icon
1474
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$22.8K ﹤0.01%
1,860
– –
CAG icon
1475
Conagra Brands
CAG
$7.18B
$22.6K ﹤0.01%
763
+78
+11% +$2.23K
57 58
59
60 61

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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.