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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
BLNK icon
1976
Blink Charging
BLNK
$78M
$4.01K ﹤0.01%
1,331
– –
CPNG icon
1977
Coupang
CPNG
$29.5B
$4K ﹤0.01%
225
– –
BRCC icon
1978
BRC Inc
BRCC
$123M
$3.99K ﹤0.01%
933
-20
-2% -$83
CUBI icon
1979
Customers Bancorp
CUBI
$2.72B
$3.98K ﹤0.01%
75
– –
OSK icon
1980
Oshkosh
OSK
$9.16B
$3.97K ﹤0.01%
32
-3
-9% -$334
FDEM icon
1981
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$3.97K ﹤0.01%
160
– –
HPKEW
1982
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3.96K ﹤0.01%
600
– –
XMLV icon
1983
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.95K ﹤0.01%
70
– –
CII icon
1984
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.92K ﹤0.01%
201
– –
NAT icon
1985
Nordic American Tanker
NAT
$1.36B
$3.92K ﹤0.01%
1,000
– –
AXIA
1986
AXIA Energia
AXIA
$24.1B
$3.92K ﹤0.01%
592
+318
+116% +$2.16K
BSCT icon
1987
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.88K ﹤0.01%
+212
New +$3.88K
MCHI icon
1988
iShares MSCI China ETF
MCHI
$6.31B
$3.85K ﹤0.01%
97
-57
-37% -$2.21K
SMAR
1989
DELISTED
Smartsheet Inc.
SMAR
$3.85K ﹤0.01%
100
– –
GEO icon
1990
The GEO Group
GEO
$4.19B
$3.8K ﹤0.01%
+269
New +$3.21K
CGNX icon
1991
Cognex
CGNX
$11.2B
$3.77K ﹤0.01%
89
-26
-23% -$1.01K
MMLP icon
1992
Martin Midstream Partners
MMLP
$95.9M
$3.72K ﹤0.01%
1,454
– –
SSNC icon
1993
SS&C Technologies
SSNC
$18.6B
$3.67K ﹤0.01%
57
-281
-83% -$17.4K
ALEX
1994
DELISTED
Alexander & Baldwin
ALEX
$3.62K ﹤0.01%
+220
New +$3.78K
FREL icon
1995
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.61K ﹤0.01%
138
+1
+0.7% +$26
PXE icon
1996
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$3.58K ﹤0.01%
100
– –
BBAG icon
1997
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$3.53K ﹤0.01%
77
– –
SPSC icon
1998
SPS Commerce
SPSC
$2.72B
$3.51K ﹤0.01%
19
– –
BNTX icon
1999
BioNTech
BNTX
$23.3B
$3.51K ﹤0.01%
38
-11
-22% -$1.05K
USRT icon
2000
iShares Core US REIT ETF
USRT
$4.66B
$3.5K ﹤0.01%
65
– –
78 79
80
81 82

Similar funds

SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.