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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
GLRE icon
1626
Greenlight Captial
GLRE
$552M
$13.5K ﹤0.01%
1,080
+70
+7% +$818
AVXL icon
1627
Anavex Life Sciences
AVXL
$273M
$13.5K ﹤0.01%
2,645
– –
JRI icon
1628
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$13.5K ﹤0.01%
1,135
– –
IGM icon
1629
iShares Expanded Tech Sector ETF
IGM
$10.7B
$13.4K ﹤0.01%
156
– –
EPRT icon
1630
Essential Properties Realty Trust
EPRT
$6.74B
$13.3K ﹤0.01%
500
– –
IBN icon
1631
ICICI Bank
IBN
$109B
$13.2K ﹤0.01%
500
– –
HESM icon
1632
Hess Midstream
HESM
$5.23B
$13.1K ﹤0.01%
362
+7
+2% +$237
JOUT icon
1633
Johnson Outdoors
JOUT
$502M
$13K ﹤0.01%
282
+1
+0.4% +$46
E icon
1634
ENI
E
$79B
$13K ﹤0.01%
410
-1,108
-73% -$35.1K
FFIN icon
1635
First Financial Bankshares
FFIN
$5.08B
$13K ﹤0.01%
396
– –
DIN icon
1636
Dine Brands
DIN
$458M
$12.9K ﹤0.01%
279
– –
AMKR icon
1637
Amkor Technology
AMKR
$13.9B
$12.9K ﹤0.01%
400
– –
TNA icon
1638
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$12.9K ﹤0.01%
300
-37,300
-99% -$1.4M
EXPD icon
1639
Expeditors International
EXPD
$22.3B
$12.8K ﹤0.01%
105
– –
NEU icon
1640
NewMarket
NEU
$7.86B
$12.7K ﹤0.01%
20
– –
BTO
1641
John Hancock Financial Opportunities Fund
BTO
$808M
$12.7K ﹤0.01%
429
– –
ARKG icon
1642
ARK Genomic Revolution ETF
ARKG
$1.64B
$12.7K ﹤0.01%
441
+65
+17% +$1.96K
Z icon
1643
Zillow
Z
$8.04B
$12.7K ﹤0.01%
260
-40
-13% -$2.18K
PSCH icon
1644
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$12.6K ﹤0.01%
288
-342
-54% -$14.5K
IQI icon
1645
Invesco Quality Municipal Securities
IQI
$521M
$12.6K ﹤0.01%
1,302
– –
GLPI icon
1646
Gaming and Leisure Properties
GLPI
$12.7B
$12.6K ﹤0.01%
273
-133
-33% -$6.12K
EQC.PRD
1647
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.5K ﹤0.01%
500
– –
SPXS icon
1648
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$12.5K ﹤0.01%
143
+2
+1% +$205
KCE icon
1649
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$12.5K ﹤0.01%
113
– –
TECH icon
1650
Bio-Techne
TECH
$11.2B
$12.4K ﹤0.01%
177
-58,995
-100% -$4.22M
64 65
66
67 68

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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.