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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
IXP icon
1601
iShares Global Comm Services ETF
IXP
$577M
$14.7K ﹤0.01%
175
– –
GSIE icon
1602
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$14.7K ﹤0.01%
427
+1
+0.2% +$33
LILAK icon
1603
Liberty Latin America Class C
LILAK
$1.67B
$14.7K ﹤0.01%
2,306
– –
EVGO icon
1604
EVgo
EVGO
$244M
$14.6K ﹤0.01%
5,800
– –
NPKI
1605
NPK International
NPKI
$1.16B
$14.4K ﹤0.01%
2,000
– –
CZA icon
1606
Invesco Zacks Mid-Cap ETF
CZA
$192M
$14.4K ﹤0.01%
142
– –
CRK icon
1607
Comstock Resources
CRK
$3.91B
$14.4K ﹤0.01%
1,551
+51
+3% +$419
CHWY icon
1608
Chewy
CHWY
$9.87B
$14.4K ﹤0.01%
903
-75
-8% -$1.35K
XSOE icon
1609
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$14.3K ﹤0.01%
485
– –
LTH icon
1610
Life Time Group Holdings
LTH
$10B
$14.3K ﹤0.01%
+920
New +$12.8K
SDG icon
1611
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$14K ﹤0.01%
178
– –
PRN icon
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$14K ﹤0.01%
100
– –
BKSY icon
1613
BlackSky Technology
BKSY
$1.04B
$13.9K ﹤0.01%
1,281
– –
VIV icon
1614
Telefônica Brasil
VIV
$19.7B
$13.9K ﹤0.01%
1,379
– –
USFR icon
1615
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.9K ﹤0.01%
276
+2
+0.7% +$101
GVIP icon
1616
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$13.7K ﹤0.01%
126
– –
HLI icon
1617
Houlihan Lokey
HLI
$8.96B
$13.7K ﹤0.01%
107
+9
+9% +$1.11K
XVV icon
1618
iShares ESG Screened S&P 500 ETF
XVV
$671M
$13.7K ﹤0.01%
340
+52
+18% +$1.99K
VXZ icon
1619
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
$13.7K ﹤0.01%
250
– –
NOK icon
1620
Nokia
NOK
$55.4B
$13.7K ﹤0.01%
3,866
– –
RPRX icon
1621
Royalty Pharma
RPRX
$25.5B
$13.7K ﹤0.01%
450
– –
SPDN icon
1622
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$13.6K ﹤0.01%
1,117
+13
+1% +$167
SEIC icon
1623
SEI Investments
SEIC
$12.6B
$13.5K ﹤0.01%
188
– –
QLYS icon
1624
Qualys
QLYS
$5.67B
$13.5K ﹤0.01%
81
– –
FAB icon
1625
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$13.5K ﹤0.01%
163
– –
63 64
65
66 67

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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.