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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
RYAAY icon
1851
Ryanair
RYAAY
$31.6B
$6.7K ﹤0.01%
115
– –
ETV
1852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.69K ﹤0.01%
517
– –
CLMT icon
1853
Calumet Specialty Products
CLMT
$3.64B
$6.69K ﹤0.01%
450
– –
HAYN
1854
DELISTED
Haynes International, Inc.
HAYN
$6.64K ﹤0.01%
110
+62
+129% +$3.57K
DAY
1855
DELISTED
Dayforce
DAY
$6.62K ﹤0.01%
100
-9
-8% -$614
FINX icon
1856
Global X FinTech ETF
FINX
$174M
$6.58K ﹤0.01%
236
– –
NTRS icon
1857
Northern Trust
NTRS
$33.6B
$6.57K ﹤0.01%
74
+39
+111% +$3.2K
LKQ icon
1858
LKQ Corp
LKQ
$6.04B
$6.57K ﹤0.01%
123
-237
-66% -$11.8K
GTY
1859
Getty Realty Corp
GTY
$2.08B
$6.56K ﹤0.01%
240
+29
+14% +$796
NIO icon
1860
NIO
NIO
$12B
$6.56K ﹤0.01%
1,457
-3,405
-70% -$20.5K
TITN icon
1861
Titan Machinery
TITN
$458M
$6.55K ﹤0.01%
264
– –
AXTA icon
1862
Axalta
AXTA
$8B
$6.5K ﹤0.01%
189
-1,656
-90% -$54.1K
SGML icon
1863
Sigma Lithium
SGML
$1.25B
$6.48K ﹤0.01%
500
– –
VYX icon
1864
NCR Voyix
VYX
$1.19B
$6.48K ﹤0.01%
513
+50
+11% +$720
WWD icon
1865
Woodward
WWD
$21.9B
$6.47K ﹤0.01%
42
– –
AOA icon
1866
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$6.46K ﹤0.01%
88
-173
-66% -$12.2K
VAXX
1867
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$6.46K ﹤0.01%
8,969
-9,986
-53% -$7.24K
SE icon
1868
Sea Limited
SE
$68.8B
$6.45K ﹤0.01%
120
-45
-27% -$2.07K
YETI icon
1869
Yeti Holdings
YETI
$3.9B
$6.44K ﹤0.01%
167
-13
-7% -$550
UNIT
1870
Uniti Group
UNIT
$2.43B
$6.36K ﹤0.01%
1,078
– –
PODD icon
1871
Insulet
PODD
$11.6B
$6.34K ﹤0.01%
37
– –
HTGC icon
1872
Hercules Capital
HTGC
$3.14B
$6.32K ﹤0.01%
343
+4
+1% +$71
SG icon
1873
Sweetgreen
SG
$694M
$6.32K ﹤0.01%
250
-60
-19% -$874
ORI icon
1874
Old Republic International
ORI
$10.4B
$6.3K ﹤0.01%
205
-306
-60% -$8.89K
LOPE icon
1875
Grand Canyon Education
LOPE
$3.9B
$6.27K ﹤0.01%
46
– –
73 74
75
76 77

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HP
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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.