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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
IVT icon
1501
InvenTrust Properties
IVT
$2.61B
$21.2K ﹤0.01%
824
– –
KD icon
1502
Kyndryl
KD
$3.04B
$21.2K ﹤0.01%
973
-40
-4% -$851
MASI
1503
DELISTED
Masimo
MASI
$21.1K ﹤0.01%
144
-17
-11% -$2.19K
WTAI icon
1504
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$671M
$20.8K ﹤0.01%
1,000
+794
+385% +$16.4K
WTW icon
1505
Willis Towers Watson
WTW
$31.5B
$20.7K ﹤0.01%
75
-44
-37% -$11.6K
INSE icon
1506
Inspired Entertainment
INSE
$183M
$20.7K ﹤0.01%
2,100
+1,960
+1,400% +$18.3K
RCI icon
1507
Rogers Communications
RCI
$18.2B
$20.5K ﹤0.01%
500
– –
DBA icon
1508
Invesco DB Agriculture Fund
DBA
$1.23B
$20.4K ﹤0.01%
826
-46,827
-98% -$1.03M
KSS icon
1509
Kohl's
KSS
$2.24B
$20.3K ﹤0.01%
696
+304
+78% +$8.16K
BBUS icon
1510
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$20.1K ﹤0.01%
213
-29
-12% -$2.61K
EBND icon
1511
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20.1K ﹤0.01%
+979
New +$20.3K
QQQM icon
1512
Invesco NASDAQ 100 ETF
QQQM
$102B
$20K ﹤0.01%
110
-4,220
-97% -$745K
EXE
1513
Expand Energy Corp
EXE
$21.1B
$20K ﹤0.01%
225
-109
-33% -$8.75K
BFS
1514
Saul Centers
BFS
$826M
$20K ﹤0.01%
519
+7
+1% +$266
GHC icon
1515
Graham Holdings Company
GHC
$5.13B
$20K ﹤0.01%
26
+20
+333% +$14.3K
FJAN icon
1516
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$19.9K ﹤0.01%
475
– –
HOOD icon
1517
Robinhood
HOOD
$84.3B
$19.8K ﹤0.01%
986
-1,020
-51% -$14.3K
WYNN icon
1518
Wynn Resorts
WYNN
$10.5B
$19.8K ﹤0.01%
194
+12
+7% +$1.19K
BHC icon
1519
Bausch Health
BHC
$2.32B
$19.8K ﹤0.01%
1,868
– –
WSO icon
1520
Watsco Inc
WSO
$13.8B
$19.8K ﹤0.01%
46
+4
+10% +$1.61K
LGLV icon
1521
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19.8K ﹤0.01%
127
– –
ALGN icon
1522
Align Technology
ALGN
$12.5B
$19.7K ﹤0.01%
60
-26
-30% -$7.63K
CNP icon
1523
CenterPoint Energy
CNP
$26.7B
$19.6K ﹤0.01%
689
-314
-31% -$8.8K
LESL icon
1524
Leslie's
LESL
$12.4M
$19.6K ﹤0.01%
151
-13
-8% -$1.86K
FDLO icon
1525
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$19.6K ﹤0.01%
348
– –
59 60
61
62 63

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HP
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PCM
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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.