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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
SPB icon
1951
Spectrum Brands
SPB
$2.04B
$4.54K ﹤0.01%
51
– –
FRPT icon
1952
Freshpet
FRPT
$2.93B
$4.52K ﹤0.01%
39
– –
ETB
1953
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.5K ﹤0.01%
330
– –
DBX icon
1954
Dropbox
DBX
$7.71B
$4.45K ﹤0.01%
183
-60
-25% -$1.68K
TBF icon
1955
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4.43K ﹤0.01%
191
+1
+0.5% +$23
JHX icon
1956
James Hardie Industries
JHX
$16.1B
$4.41K ﹤0.01%
+109
New +$4.19K
FDD icon
1957
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4.4K ﹤0.01%
372
– –
EFT
1958
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.39K ﹤0.01%
330
– –
DJTWW
1959
Trump Media & Technology Group Warrants
DJTWW
$787M
$4.38K ﹤0.01%
+160
New +$2.48K
SFL icon
1960
SFL Corp
SFL
$1.65B
$4.37K ﹤0.01%
331
– –
BEKE icon
1961
KE Holdings
BEKE
$19.1B
$4.33K ﹤0.01%
+315
New +$4.4K
WK icon
1962
Workiva
WK
$3.43B
$4.33K ﹤0.01%
51
– –
OFS icon
1963
OFS Capital
OFS
$46.4M
$4.32K ﹤0.01%
435
– –
GWRE icon
1964
Guidewire Software
GWRE
$13.1B
$4.32K ﹤0.01%
37
– –
NNY icon
1965
Nuveen New York Municipal Value Fund
NNY
$155M
$4.32K ﹤0.01%
519
– –
NLR icon
1966
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$4.3K ﹤0.01%
57
– –
UA icon
1967
Under Armour Class C
UA
$2.83B
$4.28K ﹤0.01%
599
– –
WBX
1968
Wallbox
WBX
$81.3M
$4.26K ﹤0.01%
150
– –
WBIY icon
1969
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$4.24K ﹤0.01%
139
– –
XTL icon
1970
State Street SPDR S&P Telecom ETF
XTL
$583M
$4.23K ﹤0.01%
57
– –
LAND
1971
Gladstone Land Corp
LAND
$348M
$4.23K ﹤0.01%
317
+34
+12% +$459
FYT icon
1972
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$4.19K ﹤0.01%
77
– –
JAVA icon
1973
JPMorgan Active Value ETF
JAVA
$7.08B
$4.13K ﹤0.01%
69
-12
-15% -$681
MSBI icon
1974
Midland States Bancorp
MSBI
$711M
$4.1K ﹤0.01%
163
– –
POCT icon
1975
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4.01K ﹤0.01%
107
– –
77 78
79
80 81

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SM
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HIMC
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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

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.