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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$6.47M 0.12%
4,861
+11
+0.2% +$13.6K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.31M 0.11%
151,088
-4,781
-3% -$195K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$6.26M 0.11%
69,547
-1,205
-2% -$102K
GGG icon
129
Graco
GGG
$12.9B
$6.26M 0.11%
66,975
+176
+0.3% +$15.6K
IEX icon
130
IDEX
IEX
$17B
$6.21M 0.11%
25,434
-2
-0% -$452
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$6.08M 0.11%
22,659
+19,737
+675% +$5.13M
DRI icon
132
Darden Restaurants
DRI
$23.3B
$6.07M 0.11%
36,313
+136
+0.4% +$22.6K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.98M 0.11%
50,802
-892
-2% -$38.4K
CSX icon
134
CSX Corp
CSX
$93.4B
$5.89M 0.11%
158,940
-3,284
-2% -$120K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$5.87M 0.11%
25,995
+3,585
+16% +$745K
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.86M 0.11%
66,252
-396
-0.6% -$33.8K
AGCO icon
137
AGCO
AGCO
$7.15B
$5.81M 0.11%
47,241
-584
-1% -$68K
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$5.78M 0.1%
10,699
-2,629
-20% -$1.44M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$5.75M 0.1%
100,164
+1,818
+2% +$100K
LSAT icon
140
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$5.73M 0.1%
147,661
-2,503
-2% -$89.2K
CSCO icon
141
Cisco
CSCO
$457B
$5.7M 0.1%
114,144
+5,552
+5% +$277K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$5.64M 0.1%
62,875
+59,996
+2,084% +$5.17M
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$5.57M 0.1%
35,183
-711
-2% -$113K
DIS icon
144
Walt Disney
DIS
$167B
$5.56M 0.1%
45,474
-336
-0.7% -$35.1K
ADI icon
145
Analog Devices
ADI
$179B
$5.55M 0.1%
28,073
-503
-2% -$96.7K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$5.54M 0.1%
262,166
+67,321
+35% +$1.42M
KEYS icon
147
Keysight
KEYS
$54.5B
$5.49M 0.1%
35,111
-728
-2% -$112K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.48M 0.1%
108,385
+765
+0.7% +$38.8K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$5.47M 0.1%
59,233
+3,047
+5% +$282K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.47M 0.1%
60,474
-552
-0.9% -$47.5K
4 5
6
7 8

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HIMC
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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
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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.