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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
REM icon
2026
iShares Mortgage Real Estate ETF
REM
$539M
$2.95K ﹤0.01%
127
– –
HIMX
2027
Himax Technologies
HIMX
$2.19B
$2.94K ﹤0.01%
550
+50
+10% +$286
GSAT icon
2028
Globalstar
GSAT
$10.7B
$2.94K ﹤0.01%
133
– –
FDT icon
2029
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.92K ﹤0.01%
52
-51
-50% -$2.72K
BBMC icon
2030
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$2.87K ﹤0.01%
31
– –
BOOT icon
2031
Boot Barn
BOOT
$4.51B
$2.85K ﹤0.01%
30
– –
SHG icon
2032
Shinhan Financial Group
SHG
$32.8B
$2.84K ﹤0.01%
80
– –
EVA
2033
DELISTED
Enviva Inc.
EVA
$2.8K ﹤0.01%
6,361
+7
+0.1% +$4
PSCI icon
2034
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.79K ﹤0.01%
22
– –
OFIX icon
2035
Orthofix Medical
OFIX
$477M
$2.79K ﹤0.01%
192
– –
FFTY icon
2036
CapForce IBD 50 ETF
FFTY
$79.8M
$2.76K ﹤0.01%
100
– –
COLB icon
2037
Columbia Banking Systems
COLB
$8.84B
$2.75K ﹤0.01%
142
+95
+202% +$1.96K
USFD icon
2038
US Foods
USFD
$22.2B
$2.7K ﹤0.01%
50
-74
-60% -$3.65K
MILN
2039
Global X Millennial Consumer ETF
MILN
$101M
$2.69K ﹤0.01%
69
– –
VABK icon
2040
Virginia National Bankshares
VABK
$248M
$2.68K ﹤0.01%
89
– –
PAM icon
2041
Pampa Energía
PAM
$4.75B
$2.67K ﹤0.01%
62
– –
RDFN
2042
DELISTED
Redfin
RDFN
$2.66K ﹤0.01%
400
– –
SFBS
2043
ServisFirst Bancshares
SFBS
$4.89B
$2.65K ﹤0.01%
40
– –
BL icon
2044
BlackLine
BL
$1.84B
$2.65K ﹤0.01%
41
– –
SBI
2045
Western Asset Intermediate Muni Fund
SBI
$107M
$2.61K ﹤0.01%
330
– –
UPST icon
2046
Upstart Holdings
UPST
$2.63B
$2.58K ﹤0.01%
96
-71
-43% -$2.1K
UNM icon
2047
Unum
UNM
$13.6B
$2.58K ﹤0.01%
+48
New +$2.34K
PGNY icon
2048
Progyny
PGNY
$2.44B
$2.56K ﹤0.01%
67
– –
LITE icon
2049
Lumentum
LITE
$55.5B
$2.51K ﹤0.01%
53
– –
ZTR
2050
Virtus Total Return Fund
ZTR
$340M
$2.51K ﹤0.01%
450
– –
80 81
82
83 84

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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
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ECA
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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.