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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
FVAL icon
1576
Fidelity Value Factor ETF
FVAL
$1.37B
$16.1K ﹤0.01%
283
– –
BFAM icon
1577
Bright Horizons
BFAM
$3.98B
$16.1K ﹤0.01%
142
– –
COKE icon
1578
Coca-Cola Consolidated
COKE
$12B
$16.1K ﹤0.01%
190
-30
-14% -$2.58K
PED icon
1579
PEDEVCO
PED
$138M
$16K ﹤0.01%
1,003
+7
+0.7% +$102
BBCA icon
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$16K ﹤0.01%
240
– –
HOG icon
1581
Harley-Davidson
HOG
$2.79B
$16K ﹤0.01%
365
– –
MTCH icon
1582
Match Group
MTCH
$9.62B
$16K ﹤0.01%
440
-3,320
-88% -$120K
STK
1583
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$15.9K ﹤0.01%
500
– –
WFC.PRL icon
1584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.9K ﹤0.01%
13
– –
DFE icon
1585
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15.8K ﹤0.01%
265
– –
SUSB icon
1586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15.8K ﹤0.01%
+645
New +$15.8K
NTG
1587
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.7K ﹤0.01%
410
– –
RDUS
1588
DELISTED
Radius Recycling
RDUS
$15.7K ﹤0.01%
744
+5
+0.7% +$118
GDDY icon
1589
GoDaddy
GDDY
$11.3B
$15.5K ﹤0.01%
131
– –
EELV icon
1590
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$15.5K ﹤0.01%
647
-3,430
-84% -$81.4K
TDY icon
1591
Teledyne Technologies
TDY
$31.7B
$15.5K ﹤0.01%
36
+1
+3% +$429
RS icon
1592
Reliance Steel & Aluminium
RS
$21.2B
$15.4K ﹤0.01%
46
– –
ATI icon
1593
ATI
ATI
$27.3B
$15.4K ﹤0.01%
+300
New +$13.6K
JNK icon
1594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.1K ﹤0.01%
159
– –
HUM icon
1595
Humana
HUM
$43.5B
$15.1K ﹤0.01%
44
+7
+19% +$2.65K
AVT icon
1596
Avnet
AVT
$7.59B
$14.9K ﹤0.01%
300
– –
HYDB icon
1597
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.8K ﹤0.01%
317
-187
-37% -$8.66K
SMG icon
1598
ScottsMiracle-Gro
SMG
$3.86B
$14.8K ﹤0.01%
198
– –
WOW
1599
DELISTED
WideOpenWest
WOW
$14.7K ﹤0.01%
4,070
– –
OZK icon
1600
Bank OZK
OZK
$5.7B
$14.7K ﹤0.01%
324
+12
+4% +$537
62 63
64
65 66

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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.