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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.08%
38,916
+2,078
+6% +$229K
ACN icon
177
Accenture
ACN
$102B
$4.26M 0.08%
12,295
+707
+6% +$258K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 0.08%
55,062
-2,525
-4% -$195K
SNA icon
179
Snap-on
SNA
$21.2B
$4.25M 0.08%
14,343
+14,239
+13,691% +$4.04M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.25M 0.08%
23,704
-584
-2% -$98.8K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.22M 0.08%
40,276
+675
+2% +$70.9K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 0.08%
54,186
-2,480
-4% -$190K
BX icon
183
Blackstone
BX
$102B
$4.09M 0.07%
31,153
+410
+1% +$51.2K
SBUX icon
184
Starbucks
SBUX
$120B
$4.08M 0.07%
44,673
-730
-2% -$67.9K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.99M 0.07%
111,446
-6,642
-6% -$228K
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.3B
$3.97M 0.07%
108,048
+2,774
+3% +$96.1K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.95M 0.07%
45,255
-3,116
-6% -$260K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.53M 0.06%
18,404
-78
-0.4% -$14.1K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 0.06%
72,772
+7,304
+11% +$348K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$3.38M 0.06%
40,243
-678
-2% -$53.7K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.32M 0.06%
135,450
+1,084
+0.8% +$26.6K
AMAT icon
192
Applied Materials
AMAT
$403B
$3.3M 0.06%
15,984
-999
-6% -$183K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.28M 0.06%
35,771
-4,177
-10% -$383K
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.26M 0.06%
129,622
+352
+0.3% +$8.89K
VZ icon
195
Verizon
VZ
$195B
$3.24M 0.06%
77,119
+2,244
+3% +$90.5K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.1M 0.06%
53,431
-4,912
-8% -$273K
BAC icon
197
Bank of America
BAC
$435B
$3.09M 0.06%
81,454
+6,567
+9% +$225K
HBCP icon
198
Home Bancorp
HBCP
$561M
$3.06M 0.06%
79,922
+525
+0.7% +$19.9K
IBM icon
199
IBM
IBM
$211B
$2.98M 0.05%
15,609
-189
-1% -$34.5K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.94M 0.05%
21,773
– –
6 7
8
9 10

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HIMC
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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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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.