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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
ARKW icon
1801
ARK Web x.0 ETF
ARKW
$1.74B
$7.5K ﹤0.01%
90
– –
ETO
1802
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7.49K ﹤0.01%
+300
New +$7.3K
IMMR icon
1803
Immersion
IMMR
$254M
$7.48K ﹤0.01%
1,000
– –
ENS icon
1804
EnerSys
ENS
$7.08B
$7.46K ﹤0.01%
79
+28
+55% +$2.63K
BEAM icon
1805
Beam Therapeutics
BEAM
$2.85B
$7.43K ﹤0.01%
225
– –
DRIV icon
1806
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$7.41K ﹤0.01%
300
-1,110
-79% -$26.3K
EPI icon
1807
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.41K ﹤0.01%
170
– –
BBWI icon
1808
Bath & Body Works
BBWI
$4.23B
$7.39K ﹤0.01%
148
+9
+6% +$404
XPEL icon
1809
XPEL
XPEL
$1.27B
$7.35K ﹤0.01%
+136
New +$7.12K
NWBI icon
1810
Northwest Bancshares
NWBI
$2.35B
$7.34K ﹤0.01%
630
– –
CMDY icon
1811
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$7.34K ﹤0.01%
153
– –
NBTB icon
1812
NBT Bancorp
NBTB
$2.82B
$7.34K ﹤0.01%
200
– –
LGND icon
1813
Ligand Pharmaceuticals
LGND
$5.98B
$7.31K ﹤0.01%
100
– –
EQT icon
1814
EQT Corp
EQT
$33.1B
$7.27K ﹤0.01%
196
-105
-35% -$3.76K
UWMC icon
1815
UWM Holdings
UWMC
$661M
$7.26K ﹤0.01%
1,000
– –
ALGM icon
1816
Allegro MicroSystems
ALGM
$7.94B
$7.25K ﹤0.01%
269
– –
BMRN icon
1817
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.25K ﹤0.01%
83
-3
-3% -$269
IAT icon
1818
iShares US Regional Banks ETF
IAT
$693M
$7.22K ﹤0.01%
167
+2
+1% +$82
HYLN icon
1819
Hyliion Holdings
HYLN
$735M
$7.22K ﹤0.01%
4,100
– –
PDT
1820
John Hancock Premium Dividend Fund
PDT
$632M
$7.19K ﹤0.01%
617
– –
MYN icon
1821
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.15K ﹤0.01%
+680
New +$7.05K
FLO icon
1822
Flowers Foods
FLO
$1.55B
$7.13K ﹤0.01%
300
– –
RGR icon
1823
Sturm, Ruger & Co
RGR
$626M
$7.11K ﹤0.01%
154
+9
+6% +$398
PFFV icon
1824
Global X Variable Rate Preferred ETF
PFFV
$304M
$7.1K ﹤0.01%
300
– –
ABG icon
1825
Asbury Automotive
ABG
$4.04B
$7.07K ﹤0.01%
30
– –
71 72
73
74 75

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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.