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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
RIOT icon
1901
Riot Platforms
RIOT
$8.16B
$5.61K ﹤0.01%
458
– –
OMCL icon
1902
Omnicell
OMCL
$1.69B
$5.55K ﹤0.01%
190
-11
-5% -$333
OGS icon
1903
ONE Gas
OGS
$4.85B
$5.55K ﹤0.01%
86
– –
MSOS icon
1904
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$5.55K ﹤0.01%
554
+431
+350% +$3.77K
GAB icon
1905
Gabelli Equity Trust
GAB
$1.78B
$5.52K ﹤0.01%
1,000
– –
FFIV icon
1906
F5
FFIV
$23.4B
$5.5K ﹤0.01%
29
– –
INGR icon
1907
Ingredion
INGR
$6.6B
$5.49K ﹤0.01%
47
– –
IONS icon
1908
Ionis Pharmaceuticals
IONS
$9.15B
$5.42K ﹤0.01%
125
– –
INMD icon
1909
InMode
INMD
$883M
$5.4K ﹤0.01%
250
-365
-59% -$8.16K
EET icon
1910
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$5.4K ﹤0.01%
105
+1
+1% +$49
MLI icon
1911
Mueller Industries
MLI
$15.1B
$5.39K ﹤0.01%
200
– –
TUP
1912
DELISTED
Tupperware Brands Corporation
TUP
$5.37K ﹤0.01%
4,009
-1,791
-31% -$2.86K
EWBC icon
1913
East-West Bancorp
EWBC
$18.2B
$5.35K ﹤0.01%
68
+9
+15% +$659
MTDR icon
1914
Matador Resources
MTDR
$6.04B
$5.34K ﹤0.01%
80
– –
FXN icon
1915
First Trust Energy AlphaDEX Fund
FXN
$374M
$5.19K ﹤0.01%
277
-86
-24% -$1.45K
BHK icon
1916
BlackRock Core Bond Trust
BHK
$651M
$5.18K ﹤0.01%
480
– –
RRC icon
1917
Range Resources
RRC
$9.28B
$5.17K ﹤0.01%
150
-50
-25% -$1.55K
CTLP
1918
DELISTED
Cantaloupe
CTLP
$5.14K ﹤0.01%
800
– –
OWL icon
1919
Blue Owl Capital
OWL
$7.81B
$5.09K ﹤0.01%
270
-30
-10% -$503
ZIM icon
1920
ZIM Integrated Shipping Services
ZIM
$3.29B
$5.06K ﹤0.01%
500
– –
FMC icon
1921
FMC
FMC
$1.32B
$5.03K ﹤0.01%
79
-322
-80% -$18.8K
AKAM icon
1922
Akamai
AKAM
$17.9B
$5K ﹤0.01%
46
-7
-13% -$807
XPRO icon
1923
Expro Ltd
XPRO
$1.88B
$4.99K ﹤0.01%
250
– –
CHRD icon
1924
Chord Energy
CHRD
$7.72B
$4.99K ﹤0.01%
28
– –
PCH
1925
DELISTED
PotlatchDeltic
PCH
$4.98K ﹤0.01%
106
– –
75 76
77
78 79

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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.