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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
TU icon
1776
Telus
TU
$15B
$8.01K ﹤0.01%
500
– –
GMED icon
1777
Globus Medical
GMED
$11.1B
$7.99K ﹤0.01%
149
– –
RPV icon
1778
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.98K ﹤0.01%
90
-12
-12% -$993
TMFS icon
1779
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$7.97K ﹤0.01%
250
– –
SPIB icon
1780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.94K ﹤0.01%
243
– –
FRST icon
1781
Primis Financial Corp
FRST
$408M
$7.89K ﹤0.01%
649
+6
+0.9% +$74
LAZR
1782
DELISTED
Luminar Technologies
LAZR
$7.88K ﹤0.01%
267
– –
AMCR icon
1783
Amcor
AMCR
$21.8B
$7.86K ﹤0.01%
165
-598
-78% -$28K
SITE icon
1784
SiteOne Landscape Supply
SITE
$4.42B
$7.86K ﹤0.01%
45
– –
PUK icon
1785
Prudential
PUK
$36.7B
$7.84K ﹤0.01%
+407
New +$8.4K
LSCC icon
1786
Lattice Semiconductor
LSCC
$19.6B
$7.82K ﹤0.01%
100
– –
WMG icon
1787
Warner Music
WMG
$13.5B
$7.82K ﹤0.01%
237
+29
+14% +$1.01K
NOG icon
1788
Northern Oil and Gas
NOG
$2.22B
$7.82K ﹤0.01%
197
-6
-3% -$213
APTV icon
1789
Aptiv
APTV
$10.1B
$7.81K ﹤0.01%
98
+8
+9% +$645
AMN icon
1790
AMN Healthcare
AMN
$1.29B
$7.75K ﹤0.01%
124
– –
KWEB icon
1791
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7.69K ﹤0.01%
293
– –
REZI icon
1792
Resideo Technologies
REZI
$3.96B
$7.67K ﹤0.01%
342
– –
EMLC icon
1793
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.65K ﹤0.01%
312
– –
USO icon
1794
United States Oil Fund
USO
$1.81B
$7.64K ﹤0.01%
97
– –
PKW icon
1795
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.63K ﹤0.01%
70
– –
EZM icon
1796
WisdomTree US MidCap Fund
EZM
$965M
$7.63K ﹤0.01%
125
– –
HALO icon
1797
Halozyme
HALO
$9.87B
$7.57K ﹤0.01%
186
+70
+60% +$2.62K
MIDD icon
1798
Middleby
MIDD
$6.27B
$7.56K ﹤0.01%
47
– –
JHG
1799
DELISTED
Janus Henderson
JHG
$7.5K ﹤0.01%
228
+1
+0.4% +$31
FOX icon
1800
Fox Class B
FOX
$22.2B
$7.5K ﹤0.01%
262
+7
+3% +$196
70 71
72
73 74

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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.