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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
ESTC icon
2001
Elastic
ESTC
$7.15B
$3.48K ﹤0.01%
35
+5
+17% +$576
XJH icon
2002
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.45K ﹤0.01%
84
+24
+40% +$923
DBL
2003
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.4K ﹤0.01%
221
+5
+2% +$76
WHR icon
2004
Whirlpool
WHR
$2.54B
$3.4K ﹤0.01%
28
+6
+27% +$669
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.37K ﹤0.01%
100
– –
WU icon
2006
Western Union
WU
$2.04B
$3.34K ﹤0.01%
239
+81
+51% +$1.04K
XSMO icon
2007
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.32K ﹤0.01%
55
– –
MLPX icon
2008
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.28K ﹤0.01%
67
-35
-34% -$1.59K
TKC icon
2009
Turkcell
TKC
$4.81B
$3.23K ﹤0.01%
622
– –
JPMB icon
2010
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$3.22K ﹤0.01%
+82
New +$3.2K
SRTY icon
2011
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$3.21K ﹤0.01%
32
+1
+3% +$122
SNV
2012
DELISTED
Synovus
SNV
$3.21K ﹤0.01%
80
+8
+11% +$301
CASY icon
2013
Casey's General Stores
CASY
$31.8B
$3.19K ﹤0.01%
10
– –
JCPB icon
2014
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.17K ﹤0.01%
68
-27
-28% -$1.26K
SAMG icon
2015
Silvercrest Asset Management
SAMG
$80.4M
$3.16K ﹤0.01%
200
– –
GRAB icon
2016
Grab
GRAB
$15B
$3.14K ﹤0.01%
1,000
– –
BOC icon
2017
Boston Omaha
BOC
$437M
$3.14K ﹤0.01%
203
+90
+80% +$1.42K
TPR icon
2018
Tapestry
TPR
$31.4B
$3.13K ﹤0.01%
66
-649
-91% -$27.9K
BIO icon
2019
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.11K ﹤0.01%
9
-63
-88% -$20.7K
HRL icon
2020
Hormel Foods
HRL
$13.9B
$3.07K ﹤0.01%
88
+22
+33% +$702
ALRM icon
2021
Alarm.com
ALRM
$2.75B
$3.04K ﹤0.01%
42
-50
-54% -$3.4K
PRVA icon
2022
Privia Health
PRVA
$3B
$3.04K ﹤0.01%
155
+64
+70% +$1.35K
BTZ icon
2023
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.02K ﹤0.01%
283
– –
KB icon
2024
KB Financial Group
KB
$42.2B
$3.02K ﹤0.01%
58
– –
MGF
2025
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2.97K ﹤0.01%
927
– –
79 80
81
82 83

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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
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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.