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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
ALLE icon
151
Allegion
ALLE
$13.4B
$5.45M 0.1%
40,458
+40,258
+20,129% +$5.15M
HAL icon
152
Halliburton
HAL
$26.9B
$5.33M 0.1%
135,299
+6,025
+5% +$216K
RMD icon
153
ResMed
RMD
$30.6B
$5.29M 0.1%
26,728
-7,733
-22% -$1.42M
LCR icon
154
Leuthold Core ETF
LCR
$67.2M
$5.27M 0.1%
156,231
-3,949
-2% -$129K
SMH icon
155
VanEck Semiconductor ETF
SMH
$65.2B
$5.26M 0.1%
23,384
+2,490
+12% +$501K
FDS icon
156
Factset
FDS
$9.36B
$5.24M 0.1%
11,541
-209
-2% -$97.4K
MCD icon
157
McDonald's
MCD
$192B
$5.23M 0.09%
18,532
-562
-3% -$163K
TEL icon
158
TE Connectivity
TEL
$59.6B
$5.2M 0.09%
35,830
-714
-2% -$100K
CVX icon
159
Chevron
CVX
$392B
$5.2M 0.09%
32,978
+858
+3% +$129K
CAT icon
160
Caterpillar
CAT
$375B
$5.12M 0.09%
13,980
+259
+2% +$82.8K
ABBV icon
161
AbbVie
ABBV
$443B
$4.98M 0.09%
27,353
-2,886
-10% -$497K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.9M 0.09%
66,974
-5,750
-8% -$400K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.84M 0.09%
31,055
-429
-1% -$63K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.82M 0.09%
+108,610
New +$4.56M
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$4.82M 0.09%
22,930
+3,454
+18% +$689K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.74M 0.09%
50,140
-754
-1% -$71.3K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.73M 0.09%
27,937
+616
+2% +$98.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.72M 0.09%
51,332
-32,514
-39% -$2.9M
ROK icon
169
Rockwell Automation
ROK
$53.4B
$4.7M 0.09%
16,144
+15,628
+3,029% +$4.5M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.67M 0.08%
45,005
+1,287
+3% +$128K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.56M 0.08%
54,557
-7,002
-11% -$565K
ETN icon
172
Eaton
ETN
$161B
$4.56M 0.08%
14,581
-333
-2% -$91K
PAYC icon
173
Paycom
PAYC
$7.64B
$4.53M 0.08%
22,766
+148
+0.7% +$28.3K
LMT icon
174
Lockheed Martin
LMT
$134B
$4.31M 0.08%
9,477
-796
-8% -$349K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 0.08%
133,487
+60,415
+83% +$1.93M
5 6
7
8 9

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HP
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ECA
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BDLIB
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QCG
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5NCM
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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.