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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
LVS icon
1551
Las Vegas Sands
LVS
$30.3B
$18.2K ﹤0.01%
352
-287
-45% -$14.8K
BRSL
1552
Brightstar Lottery PLC
BRSL
$2.08B
$18.1K ﹤0.01%
800
-1,010
-56% -$25.3K
NVEC icon
1553
NVE Corp
NVEC
$629M
$18K ﹤0.01%
200
– –
SMLV icon
1554
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$17.7K ﹤0.01%
158
– –
CET
1555
Central Securities Corp
CET
$1.63B
$17.7K ﹤0.01%
424
– –
PSET icon
1556
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$17.7K ﹤0.01%
+261
New +$16.8K
UCON icon
1557
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.7K ﹤0.01%
718
-484
-40% -$11.9K
IGD
1558
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$17.6K ﹤0.01%
3,322
+51
+2% +$261
KOMP icon
1559
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$17.6K ﹤0.01%
366
– –
ING icon
1560
ING
ING
$103B
$17.6K ﹤0.01%
1,067
+120
+13% +$1.71K
KRE icon
1561
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$17.5K ﹤0.01%
348
-5,069
-94% -$250K
KTB icon
1562
Kontoor Brands
KTB
$4.65B
$17.4K ﹤0.01%
289
+231
+398% +$13.8K
PPLT
1563
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17.2K ﹤0.01%
2,060
– –
ITI
1564
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
3,440
– –
RSPU icon
1565
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$17K ﹤0.01%
300
– –
APA icon
1566
APA Corp
APA
$12.4B
$16.8K ﹤0.01%
490
+167
+52% +$5.29K
ETY icon
1567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16.8K ﹤0.01%
1,258
+258
+26% +$3.29K
JGH icon
1568
Nuveen Global High Income Fund
JGH
$356M
$16.6K ﹤0.01%
1,300
+4
+0.3% +$50
PSN icon
1569
Parsons
PSN
$5B
$16.6K ﹤0.01%
200
– –
CPRX
1570
DELISTED
Catalyst Pharmaceutical
CPRX
$16.5K ﹤0.01%
1,038
– –
FGD icon
1571
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$16.5K ﹤0.01%
724
– –
FLGT icon
1572
Fulgent Genetics
FLGT
$527M
$16.5K ﹤0.01%
759
– –
HYS icon
1573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.5K ﹤0.01%
176
– –
SUSL icon
1574
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$16.4K ﹤0.01%
175
– –
JAAA icon
1575
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.3K ﹤0.01%
322
-891
-73% -$45K
61 62
63
64 65

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SM
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HP
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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.