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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
VMC icon
1476
Vulcan Materials
VMC
$37.2B
$22.6K ﹤0.01%
83
+2
+2% +$493
CNR
1477
Core Natural Resources Inc
CNR
$4.25B
$22.6K ﹤0.01%
270
+114
+73% +$10.2K
MUE
1478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$22.6K ﹤0.01%
2,217
– –
CLS icon
1479
Celestica
CLS
$42.5B
$22.5K ﹤0.01%
500
– –
TER icon
1480
Teradyne
TER
$62B
$22.5K ﹤0.01%
199
-3
-1% -$313
CHRW icon
1481
C.H. Robinson
CHRW
$18B
$22.4K ﹤0.01%
294
-108
-27% -$8.44K
COMT icon
1482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$22.3K ﹤0.01%
824
-888
-52% -$22.9K
KRG icon
1483
Kite Realty
KRG
$5.55B
$22.2K ﹤0.01%
1,025
– –
NPV icon
1484
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$22.2K ﹤0.01%
2,007
– –
GLP icon
1485
Global Partners
GLP
$1.66B
$22.2K ﹤0.01%
500
– –
CHKP icon
1486
Check Point Software Technologies
CHKP
$12.8B
$22.1K ﹤0.01%
135
+18
+15% +$2.88K
IT icon
1487
Gartner
IT
$12.4B
$22.1K ﹤0.01%
46
+7
+18% +$3.22K
XHE icon
1488
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$22K ﹤0.01%
250
– –
SYF icon
1489
Synchrony
SYF
$25.8B
$21.9K ﹤0.01%
507
+6
+1% +$239
CUBE icon
1490
CubeSmart
CUBE
$9.47B
$21.8K ﹤0.01%
483
– –
NDMO icon
1491
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$21.8K ﹤0.01%
2,000
– –
IIPR icon
1492
Innovative Industrial Properties
IIPR
$1.7B
$21.7K ﹤0.01%
210
– –
HES
1493
DELISTED
Hess
HES
$21.7K ﹤0.01%
142
-84
-37% -$12.2K
PCEF icon
1494
Invesco CEF Income Composite ETF
PCEF
$812M
$21.6K ﹤0.01%
1,146
-162
-12% -$2.98K
FN icon
1495
Fabrinet
FN
$19B
$21.5K ﹤0.01%
114
– –
PII icon
1496
Polaris
PII
$4.22B
$21.5K ﹤0.01%
215
+200
+1,333% +$18.4K
HFXI icon
1497
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$21.5K ﹤0.01%
800
– –
CORP icon
1498
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$21.4K ﹤0.01%
223
-8
-3% -$767
AWF
1499
AllianceBernstein Global High Income Fund
AWF
$879M
$21.2K ﹤0.01%
2,000
– –
JBHT icon
1500
JB Hunt Transport Services
JBHT
$25.7B
$21.2K ﹤0.01%
106
– –
58 59
60
61 62

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.