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
FYC icon
1826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$7.06K ﹤0.01%
107
-21
-16% -$1.32K
BXP icon
1827
Boston Properties
BXP
$11.3B
$7.05K ﹤0.01%
108
-8
-7% -$530
FAX
1828
abrdn Asia-Pacific Income Fund
FAX
$594M
$7.05K ﹤0.01%
2,516
– –
KDP icon
1829
Keurig Dr Pepper
KDP
$42.3B
$7.03K ﹤0.01%
229
+150
+190% +$4.62K
OEC icon
1830
Orion
OEC
$376M
$7.03K ﹤0.01%
+299
New +$6.91K
QSR icon
1831
Restaurant Brands International
QSR
$25.6B
$6.99K ﹤0.01%
88
– –
RGEN icon
1832
Repligen
RGEN
$8.45B
$6.99K ﹤0.01%
38
-4
-10% -$762
CBOE icon
1833
Cboe Global Markets
CBOE
$30.1B
$6.98K ﹤0.01%
38
+2
+6% +$369
DNA icon
1834
Ginkgo Bioworks
DNA
$612M
$6.96K ﹤0.01%
150
-222
-60% -$11.5K
IBDP
1835
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.96K ﹤0.01%
+278
New +$6.94K
AIR icon
1836
AAR Corp
AIR
$5.96B
$6.95K ﹤0.01%
116
– –
EWU icon
1837
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.91K ﹤0.01%
202
– –
SKYW icon
1838
Skywest
SKYW
$4.56B
$6.91K ﹤0.01%
+100
New +$5.93K
IONQ icon
1839
IonQ
IONQ
$15.6B
$6.89K ﹤0.01%
690
+190
+38% +$2.03K
GLOB icon
1840
Globant
GLOB
$1.65B
$6.87K ﹤0.01%
34
– –
EQNR icon
1841
Equinor
EQNR
$93.1B
$6.84K ﹤0.01%
253
+53
+27% +$1.45K
BME icon
1842
BlackRock Health Sciences Trust
BME
$558M
$6.84K ﹤0.01%
165
– –
LNC icon
1843
Lincoln National
LNC
$9B
$6.83K ﹤0.01%
214
+100
+88% +$2.76K
AOUT icon
1844
American Outdoor Brands
AOUT
$157M
$6.82K ﹤0.01%
775
– –
MTTR
1845
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.78K ﹤0.01%
3,000
– –
AAXJ icon
1846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6.78K ﹤0.01%
100
– –
SEDG icon
1847
SolarEdge
SEDG
$2.97B
$6.77K ﹤0.01%
95
-5
-5% -$361
SXC icon
1848
SunCoke Energy
SXC
$753M
$6.76K ﹤0.01%
600
– –
OIH icon
1849
VanEck Oil Services ETF
OIH
$1.94B
$6.73K ﹤0.01%
20
– –
AGIO icon
1850
Agios Pharmaceuticals
AGIO
$1.89B
$6.72K ﹤0.01%
230
– –
72 73
74
75 76

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.