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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
BROS icon
1876
Dutch Bros
BROS
$8.89B
$6.24K ﹤0.01%
189
-400
-68% -$11.8K
SANM icon
1877
Sanmina
SANM
$11.2B
$6.22K ﹤0.01%
100
– –
BARK icon
1878
BARK
BARK
$90.9M
$6.2K ﹤0.01%
250
+49
+24% +$1.07K
PCTY icon
1879
Paylocity
PCTY
$7.57B
$6.19K ﹤0.01%
36
– –
FTF
1880
Franklin Limited Duration Income Trust
FTF
$232M
$6.16K ﹤0.01%
983
– –
GNR icon
1881
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$6.14K ﹤0.01%
106
– –
CXM icon
1882
Sprinklr
CXM
$1.55B
$6.13K ﹤0.01%
500
– –
BITO icon
1883
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.07K ﹤0.01%
188
-36
-16% -$906
DINO icon
1884
HF Sinclair
DINO
$15.7B
$6.04K ﹤0.01%
100
-115
-53% -$6.54K
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
$6.03K ﹤0.01%
184
-34
-16% -$1.03K
ABR icon
1886
Arbor Realty Trust
ABR
$959M
$5.91K ﹤0.01%
+446
New +$5.98K
SIG icon
1887
Signet Jewelers
SIG
$3.75B
$5.9K ﹤0.01%
59
– –
ERF
1888
DELISTED
Enerplus Corporation
ERF
$5.9K ﹤0.01%
300
– –
AMTX icon
1889
Aemetis
AMTX
$113M
$5.89K ﹤0.01%
984
-534
-35% -$2.03K
EZU icon
1890
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.87K ﹤0.01%
115
– –
MOTI icon
1891
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$5.85K ﹤0.01%
188
– –
AMBA icon
1892
Ambarella
AMBA
$3.62B
$5.84K ﹤0.01%
115
– –
RISR icon
1893
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$5.82K ﹤0.01%
+176
New +$5.81K
BKN
1894
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.79K ﹤0.01%
466
– –
TKR icon
1895
Timken Company
TKR
$9.22B
$5.77K ﹤0.01%
66
– –
BLMN icon
1896
Bloomin' Brands
BLMN
$765M
$5.74K ﹤0.01%
200
– –
FAS icon
1897
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$5.68K ﹤0.01%
51
+1
+2% +$94
OC icon
1898
Owens Corning
OC
$11.7B
$5.67K ﹤0.01%
34
-14
-29% -$2.14K
MEDP icon
1899
Medpace
MEDP
$16B
$5.66K ﹤0.01%
14
– –
WCC
1900
WESCO International
WCC
$18.2B
$5.65K ﹤0.01%
33
– –
74 75
76
77 78

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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.