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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
EDC icon
1926
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$4.96K ﹤0.01%
164
+3
+2% +$86
PXH icon
1927
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4.95K ﹤0.01%
254
+2
+0.8% +$38
QHY
1928
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$4.94K ﹤0.01%
109
– –
CHPT icon
1929
ChargePoint
CHPT
$143M
$4.93K ﹤0.01%
130
-25
-16% -$981
IDHQ icon
1930
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$4.93K ﹤0.01%
161
+2
+1% +$59
SOTK icon
1931
Sono-Tek
SOTK
$83.3M
$4.9K ﹤0.01%
+1,002
New +$5.41K
BSM icon
1932
Black Stone Minerals
BSM
$3.2B
$4.86K ﹤0.01%
304
+2
+0.7% +$32
PNW icon
1933
Pinnacle West Capital
PNW
$12.2B
$4.86K ﹤0.01%
+65
New +$4.58K
CLNE icon
1934
Clean Energy Fuels
CLNE
$410M
$4.86K ﹤0.01%
1,812
-197
-10% -$588
PLYA
1935
DELISTED
Playa Hotels & Resorts
PLYA
$4.85K ﹤0.01%
500
– –
TARS icon
1936
Tarsus Pharmaceuticals
TARS
$2.68B
$4.83K ﹤0.01%
133
+67
+102% +$1.97K
QRVO icon
1937
Qorvo
QRVO
$7.89B
$4.82K ﹤0.01%
42
+7
+20% +$771
KBR icon
1938
KBR
KBR
$4.68B
$4.78K ﹤0.01%
75
-622
-89% -$35.4K
NU icon
1939
Nu Holdings
NU
$69.8B
$4.77K ﹤0.01%
400
– –
NVTS icon
1940
Navitas Semiconductor
NVTS
$3.01B
$4.77K ﹤0.01%
1,000
– –
EXAS
1941
DELISTED
Exact Sciences
EXAS
$4.76K ﹤0.01%
69
-92
-57% -$5.82K
TPVG icon
1942
TriplePoint Venture Growth BDC
TPVG
$189M
$4.74K ﹤0.01%
500
– –
ISTB icon
1943
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.67K ﹤0.01%
99
+79
+395% +$3.75K
NRG icon
1944
NRG Energy
NRG
$29.2B
$4.67K ﹤0.01%
69
+34
+97% +$1.91K
ECON icon
1945
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.67K ﹤0.01%
227
-9
-4% -$183
TAC icon
1946
TransAlta
TAC
$3.9B
$4.67K ﹤0.01%
726
– –
MMT
1947
Aberdeen Multi-Market Income Fund
MMT
$238M
$4.63K ﹤0.01%
1,000
– –
TECK icon
1948
Teck Resources
TECK
$29.5B
$4.62K ﹤0.01%
101
– –
STNE icon
1949
StoneCo
STNE
$2.76B
$4.57K ﹤0.01%
275
+245
+817% +$4.2K
MP icon
1950
MP Materials
MP
$7.8B
$4.55K ﹤0.01%
318
+9
+3% +$142
76 77
78
79 80

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HP
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ECA
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BDLIB
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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.