We are live on ! Find out more
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
HYMB icon
1751
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8.86K ﹤0.01%
345
-198
-36% -$5.03K
ILTB icon
1752
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.79K ﹤0.01%
172
– –
ACGL icon
1753
Arch Capital
ACGL
$33.9B
$8.78K ﹤0.01%
95
-252
-73% -$21.3K
CHX
1754
DELISTED
ChampionX
CHX
$8.76K ﹤0.01%
244
– –
PENN icon
1755
PENN Entertainment
PENN
$2.68B
$8.74K ﹤0.01%
480
– –
MPA icon
1756
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$8.74K ﹤0.01%
721
+5
+0.7% +$59
MAGA icon
1757
Truth Social America First ETF
MAGA
$31.7M
$8.73K ﹤0.01%
189
– –
IBUY icon
1758
Amplify Online Retail ETF
IBUY
$112M
$8.7K ﹤0.01%
150
-19
-11% -$1.02K
BEPC icon
1759
Brookfield Renewable
BEPC
$6.23B
$8.54K ﹤0.01%
348
– –
TOL icon
1760
Toll Brothers
TOL
$14.3B
$8.54K ﹤0.01%
66
– –
HII icon
1761
Huntington Ingalls Industries
HII
$12.7B
$8.5K ﹤0.01%
29
-65
-69% -$17.9K
QQQX icon
1762
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8.5K ﹤0.01%
352
– –
LUMN icon
1763
Lumen
LUMN
$6.91B
$8.43K ﹤0.01%
5,402
– –
IART icon
1764
Integra LifeSciences
IART
$1.39B
$8.4K ﹤0.01%
237
-11
-4% -$440
AAP icon
1765
Advance Auto Parts
AAP
$3.55B
$8.35K ﹤0.01%
98
-85
-46% -$5.87K
PNNT
1766
Pennant Park Investment Corp
PNNT
$230M
$8.26K ﹤0.01%
1,200
– –
AGGY icon
1767
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.2K ﹤0.01%
189
– –
LPL icon
1768
LG Display
LPL
$3.23B
$8.2K ﹤0.01%
+2,000
New +$8.95K
IYC icon
1769
iShares US Consumer Discretionary ETF
IYC
$1.21B
$8.2K ﹤0.01%
+100
New +$7.8K
GEL icon
1770
Genesis Energy
GEL
$1.85B
$8.16K ﹤0.01%
734
+10
+1% +$114
MSGS icon
1771
Madison Square Garden
MSGS
$9.51B
$8.12K ﹤0.01%
44
– –
SOCL icon
1772
Global X Social Media ETF
SOCL
$95.5M
$8.1K ﹤0.01%
201
– –
MWA icon
1773
Mueller Water Products
MWA
$4.16B
$8.04K ﹤0.01%
500
– –
FCSH icon
1774
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
$8.04K ﹤0.01%
+338
New +$8.05K
QAI icon
1775
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.03K ﹤0.01%
260
– –
69 70
71
72 73

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.