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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
WEN icon
1726
Wendy's
WEN
$1.46B
$9.53K ﹤0.01%
506
-56
-10% -$1.05K
HAUZ icon
1727
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$9.53K ﹤0.01%
+440
New +$9.22K
BYND icon
1728
Beyond Meat
BYND
$327M
$9.52K ﹤0.01%
1,150
-54
-4% -$415
DLB icon
1729
Dolby
DLB
$5.73B
$9.47K ﹤0.01%
113
-92
-45% -$7.61K
NHC icon
1730
National Healthcare
NHC
$3.25B
$9.45K ﹤0.01%
100
– –
SONY icon
1731
Sony
SONY
$131B
$9.43K ﹤0.01%
550
-5,200
-90% -$95.6K
DOCS icon
1732
Doximity
DOCS
$3.99B
$9.42K ﹤0.01%
350
+250
+250% +$7.13K
GEM icon
1733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$9.34K ﹤0.01%
298
-687
-70% -$20.9K
WSC icon
1734
WillScot Mobile Mini Holdings
WSC
$4.83B
$9.3K ﹤0.01%
200
– –
AMRX icon
1735
Amneal Pharmaceuticals
AMRX
$5.9B
$9.3K ﹤0.01%
+1,535
New +$8.66K
QEFA icon
1736
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$9.28K ﹤0.01%
122
– –
UAA icon
1737
Under Armour
UAA
$2.92B
$9.26K ﹤0.01%
1,254
-60
-5% -$477
CDTX
1738
DELISTED
Cidara Therapeutics
CDTX
$9.2K ﹤0.01%
500
+251
+101% +$3.6K
MTN icon
1739
Vail Resorts
MTN
$5.33B
$9.14K ﹤0.01%
41
– –
EGY icon
1740
Vaalco Energy
EGY
$551M
$9.11K ﹤0.01%
+1,306
New +$6.12K
SSTK icon
1741
Shutterstock
SSTK
$221M
$9.1K ﹤0.01%
199
– –
ENSG icon
1742
The Ensign Group
ENSG
$10.3B
$9.08K ﹤0.01%
73
– –
PBT
1743
Permian Basin Royalty Trust
PBT
$1.51B
$9.04K ﹤0.01%
750
– –
HQH
1744
abrdn Healthcare Investors
HQH
$1.28B
$9.02K ﹤0.01%
535
– –
BTAL icon
1745
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$9.01K ﹤0.01%
500
– –
FIVE icon
1746
Five Below
FIVE
$12.3B
$8.93K ﹤0.01%
49
+4
+9% +$771
PAGS icon
1747
PagSeguro Digital
PAGS
$2.66B
$8.91K ﹤0.01%
624
-322
-34% -$4.26K
QTUM icon
1748
Defiance Quantum ETF
QTUM
$5.64B
$8.9K ﹤0.01%
+145
New +$8.34K
KSA icon
1749
iShares MSCI Saudi Arabia ETF
KSA
$626M
$8.89K ﹤0.01%
201
– –
FDHY icon
1750
Fidelity High Yield Factor ETF
FDHY
$578M
$8.88K ﹤0.01%
185
– –
68 69
70
71 72

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.