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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
IGRO icon
1701
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.4K ﹤0.01%
155
+7
+5% +$458
IPG
1702
DELISTED
Interpublic Group of Companies
IPG
$10.4K ﹤0.01%
319
+57
+22% +$1.85K
ETSY icon
1703
Etsy
ETSY
$7.81B
$10.4K ﹤0.01%
151
+84
+125% +$6.03K
FMAT icon
1704
Fidelity MSCI Materials Index ETF
FMAT
$601M
$10.3K ﹤0.01%
+197
New +$9.58K
NTES icon
1705
NetEase
NTES
$83.5B
$10.2K ﹤0.01%
99
+49
+98% +$5.01K
IFN
1706
Aberdeen India Fund
IFN
$502M
$10.2K ﹤0.01%
500
– –
DOO
1707
Bombardier Recreational Products
DOO
$4.68B
$10.2K ﹤0.01%
152
– –
DV icon
1708
DoubleVerify
DV
$1.8B
$10.2K ﹤0.01%
290
+200
+222% +$7.44K
GRFS
1709
Grifois
GRFS
$5.33B
$10.1K ﹤0.01%
1,513
– –
THO icon
1710
Thor Industries
THO
$4.04B
$10.1K ﹤0.01%
86
– –
REET icon
1711
iShares Global REIT ETF
REET
$5.08B
$10.1K ﹤0.01%
426
-142
-25% -$3.32K
UCO icon
1712
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$9.9K ﹤0.01%
300
+200
+200% +$5.82K
GOLF icon
1713
Acushnet Holdings
GOLF
$5.5B
$9.89K ﹤0.01%
150
– –
EIS icon
1714
iShares MSCI Israel ETF
EIS
$888M
$9.86K ﹤0.01%
155
– –
CAJ
1715
DELISTED
Canon, Inc.
CAJ
$9.85K ﹤0.01%
331
-32
-9% -$952
MGNX icon
1716
MacroGenics
MGNX
$255M
$9.77K ﹤0.01%
664
+50
+8% +$756
RDY icon
1717
Dr. Reddy's Laboratories
RDY
$10.1B
$9.76K ﹤0.01%
665
– –
IESC icon
1718
IES Holdings
IESC
$15.3B
$9.73K ﹤0.01%
+80
New +$7.67K
AES icon
1719
AES
AES
$10.5B
$9.72K ﹤0.01%
542
+109
+25% +$1.82K
SJB icon
1720
ProShares Short High Yield
SJB
$47.8M
$9.72K ﹤0.01%
569
+6
+1% +$104
ALK icon
1721
Alaska Air
ALK
$5.66B
$9.67K ﹤0.01%
225
-25
-10% -$935
TFSL icon
1722
TFS Financial
TFSL
$5.01B
$9.63K ﹤0.01%
767
+17
+2% +$225
CHE icon
1723
Chemed
CHE
$7.18B
$9.63K ﹤0.01%
15
– –
RHP icon
1724
Ryman Hospitality Properties
RHP
$7.84B
$9.6K ﹤0.01%
83
+40
+93% +$4.59K
AMED
1725
DELISTED
Amedisys
AMED
$9.59K ﹤0.01%
104
+8
+8% +$750
67 68
69
70 71

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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.