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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
FOXA icon
1676
Fox Class A
FOXA
$24.8B
$11.3K ﹤0.01%
361
-318
-47% -$9.66K
IGA
1677
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$11.3K ﹤0.01%
1,246
– –
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.3K ﹤0.01%
1,461
– –
BBIN icon
1679
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$11.2K ﹤0.01%
187
-34
-15% -$1.97K
RITM icon
1680
Rithm Capital
RITM
$5.72B
$11.2K ﹤0.01%
+1,000
New +$10.7K
TCN
1681
DELISTED
Tricon Residential Inc.
TCN
$11.2K ﹤0.01%
1,000
– –
WH icon
1682
Wyndham Hotels & Resorts
WH
$5.64B
$11.1K ﹤0.01%
145
-125
-46% -$9.81K
PALL icon
1683
abrdn Physical Palladium Shares ETF
PALL
$652M
$11.1K ﹤0.01%
595
-900
-60% -$16.2K
NTST
1684
NETSTREIT Corp
NTST
$2.05B
$11K ﹤0.01%
600
– –
AAT
1685
American Assets Trust
AAT
$1.42B
$11K ﹤0.01%
500
– –
VNQI icon
1686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.9K ﹤0.01%
259
-4,871
-95% -$199K
ALX
1687
Alexander's
ALX
$1.4B
$10.9K ﹤0.01%
+50
New +$10.9K
SRAD icon
1688
Sportradar
SRAD
$3.82B
$10.8K ﹤0.01%
+928
New +$9.79K
SDGR icon
1689
Schrodinger
SDGR
$1.17B
$10.8K ﹤0.01%
400
– –
FLS icon
1690
Flowserve
FLS
$10.2B
$10.8K ﹤0.01%
236
– –
GXO icon
1691
GXO Logistics
GXO
$6.03B
$10.8K ﹤0.01%
200
-11
-5% -$595
CHH icon
1692
Choice Hotels
CHH
$4.94B
$10.7K ﹤0.01%
85
-35
-29% -$4.18K
VMO icon
1693
Invesco Municipal Opportunity Trust
VMO
$650M
$10.7K ﹤0.01%
1,100
– –
TGI
1694
DELISTED
Triumph Group
TGI
$10.7K ﹤0.01%
710
– –
PBA icon
1695
Pembina Pipeline
PBA
$28.1B
$10.6K ﹤0.01%
301
– –
POST icon
1696
Post Holdings
POST
$4.11B
$10.6K ﹤0.01%
100
-163
-62% -$16.3K
REZ icon
1697
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$10.6K ﹤0.01%
147
– –
MUSA icon
1698
Murphy USA
MUSA
$10.9B
$10.5K ﹤0.01%
25
– –
SQQQ icon
1699
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$10.5K ﹤0.01%
40
– –
AUPH icon
1700
Aurinia Pharmaceuticals
AUPH
$1.92B
$10.5K ﹤0.01%
2,091
– –
66 67
68
69 70

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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.