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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
VICI icon
1526
VICI Properties
VICI
$29B
$19.5K ﹤0.01%
653
-215
-25% -$6.45K
EGP icon
1527
EastGroup Properties
EGP
$10.9B
$19.4K ﹤0.01%
108
– –
OMF icon
1528
OneMain Financial
OMF
$7.49B
$19.4K ﹤0.01%
380
– –
DPZ icon
1529
Domino's
DPZ
$12.1B
$19.4K ﹤0.01%
39
+2
+5% +$868
FIW icon
1530
First Trust Water ETF
FIW
$1.93B
$19.3K ﹤0.01%
189
– –
LPX icon
1531
Louisiana-Pacific
LPX
$5.46B
$19.2K ﹤0.01%
229
-112
-33% -$8.05K
FFEB icon
1532
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$19.2K ﹤0.01%
425
– –
FTV icon
1533
Fortive
FTV
$18.5B
$19.1K ﹤0.01%
295
-379
-56% -$23K
IP icon
1534
International Paper
IP
$22.6B
$19.1K ﹤0.01%
489
+299
+157% +$10.8K
FMHI icon
1535
First Trust Municipal High Income ETF
FMHI
$999M
$18.8K ﹤0.01%
390
– –
NBIX icon
1536
Neurocrine Biosciences
NBIX
$16.6B
$18.8K ﹤0.01%
136
-17
-11% -$2.32K
IAGG icon
1537
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18.7K ﹤0.01%
375
– –
SHCR
1538
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.7K ﹤0.01%
24,400
+14,000
+135% +$14K
MTZ icon
1539
MasTec
MTZ
$21.7B
$18.6K ﹤0.01%
200
– –
BHV icon
1540
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$18.6K ﹤0.01%
1,700
– –
KIM icon
1541
Kimco Realty
KIM
$16.7B
$18.6K ﹤0.01%
947
+68
+8% +$1.35K
PDX
1542
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$18.6K ﹤0.01%
875
-16,853
-95% -$336K
CPRI icon
1543
Capri Holdings
CPRI
$1.79B
$18.5K ﹤0.01%
408
– –
GOLD
1544
Gold.com Inc
GOLD
$1.27B
$18.4K ﹤0.01%
600
-40
-6% -$1.1K
NRP icon
1545
Natural Resource Partners
NRP
$1.39B
$18.4K ﹤0.01%
200
– –
DRN icon
1546
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
$18.4K ﹤0.01%
1,856
+8
+0.4% +$76
SCHC icon
1547
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$18.3K ﹤0.01%
511
+436
+581% +$15K
VOOG icon
1548
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$18.3K ﹤0.01%
360
-11,814
-97% -$571K
GDO
1549
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$18.3K ﹤0.01%
1,464
– –
EDV icon
1550
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$18.2K ﹤0.01%
238
– –
60 61
62
63 64

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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.