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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
ZYXI
1651
DELISTED
Zynex
ZYXI
$12.4K ﹤0.01%
1,000
– –
ZWS icon
1652
Zurn Elkay Water Solutions
ZWS
$8.49B
$12.3K ﹤0.01%
368
– –
OVV icon
1653
Ovintiv
OVV
$17.1B
$12.3K ﹤0.01%
237
+32
+16% +$1.46K
ISCV icon
1654
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12.2K ﹤0.01%
200
– –
CMP icon
1655
Compass Minerals
CMP
$1.21B
$12.2K ﹤0.01%
776
-730
-48% -$15.3K
KXI icon
1656
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.2K ﹤0.01%
200
– –
IDRV icon
1657
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$12.2K ﹤0.01%
388
– –
RF icon
1658
Regions Financial
RF
$26.9B
$12.2K ﹤0.01%
579
+29
+5% +$548
PPLI
1659
People Inc
PPLI
$3.13B
$12.1K ﹤0.01%
277
-1,678
-86% -$72.4K
HAS icon
1660
Hasbro
HAS
$12.9B
$12.1K ﹤0.01%
214
-77
-26% -$3.92K
BBAX icon
1661
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$12.1K ﹤0.01%
251
-135
-35% -$6.47K
CLH icon
1662
Clean Harbors
CLH
$16.4B
$12.1K ﹤0.01%
60
-115
-66% -$20.7K
BC icon
1663
Brunswick
BC
$5.16B
$12.1K ﹤0.01%
125
-13
-9% -$1.14K
PKB icon
1664
Invesco Building & Construction ETF
PKB
$448M
$12.1K ﹤0.01%
161
– –
GIB icon
1665
CGI
GIB
$15.1B
$12K ﹤0.01%
109
– –
ISD
1666
PGIM High Yield Bond Fund
ISD
$415M
$11.9K ﹤0.01%
913
– –
HYLB icon
1667
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.8K ﹤0.01%
332
+151
+83% +$5.36K
STAG icon
1668
STAG Industrial
STAG
$7.44B
$11.8K ﹤0.01%
308
-380
-55% -$14.4K
TLRY icon
1669
Tilray
TLRY
$632M
$11.8K ﹤0.01%
476
– –
GGN
1670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$11.7K ﹤0.01%
3,019
-4,000
-57% -$15K
UTZ icon
1671
Utz Brands
UTZ
$1.25B
$11.6K ﹤0.01%
630
– –
AZTA icon
1672
Azenta
AZTA
$1.38B
$11.5K ﹤0.01%
191
– –
TELL
1673
DELISTED
Tellurian Inc.
TELL
$11.5K ﹤0.01%
17,387
+37
+0.2% +$25
UCTT
1674
Ultra Clean Holdings
UCTT
$4B
$11.4K ﹤0.01%
+249
New +$10.1K
PIPR icon
1675
Piper Sandler
PIPR
$5.13B
$11.4K ﹤0.01%
228
– –
65 66
67
68 69

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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.