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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
HUBB icon
2051
Hubbell
HUBB
$25B
$2.49K ﹤0.01%
6
– –
AIA icon
2052
iShares Asia 50 ETF
AIA
$4.69B
$2.43K ﹤0.01%
40
– –
GIL icon
2053
Gildan
GIL
$10.3B
$2.41K ﹤0.01%
65
– –
ARTY
2054
iShares Future AI & Tech ETF
ARTY
$3.61B
$2.41K ﹤0.01%
70
-153
-69% -$5.15K
ERX icon
2055
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$2.39K ﹤0.01%
34
– –
SABA
2056
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.37K ﹤0.01%
310
-2,144
-87% -$16.4K
FIVN icon
2057
FIVE9
FIVN
$2.11B
$2.36K ﹤0.01%
38
– –
FSLY icon
2058
Fastly Inc
FSLY
$3.55B
$2.32K ﹤0.01%
179
– –
EOSE icon
2059
Eos Energy Enterprises
EOSE
$1.22B
$2.32K ﹤0.01%
2,250
-5
-0.2% -$5
CCC
2060
CCC Intelligent Solutions
CCC
$3.59B
$2.3K ﹤0.01%
192
– –
HE icon
2061
Hawaiian Electric Industries
HE
$2.23B
$2.28K ﹤0.01%
202
+2
+1% +$25
PARAA
2062
DELISTED
Paramount Global Class A
PARAA
$2.27K ﹤0.01%
104
– –
DXC icon
2063
DXC Technology
DXC
$1.82B
$2.27K ﹤0.01%
107
– –
IBRX icon
2064
ImmunityBio
IBRX
$7.51B
$2.27K ﹤0.01%
422
– –
SKM icon
2065
SK Telecom
SKM
$12.1B
$2.26K ﹤0.01%
105
– –
HOLX
2066
DELISTED
Hologic
HOLX
$2.26K ﹤0.01%
29
+9
+45% +$670
HCAT icon
2067
Health Catalyst
HCAT
$154M
$2.26K ﹤0.01%
+300
New +$2.74K
KNX icon
2068
Knight Transportation
KNX
$11.3B
$2.26K ﹤0.01%
41
-8
-16% -$451
BE icon
2069
Bloom Energy
BE
$60.6B
$2.25K ﹤0.01%
200
– –
PEN icon
2070
Penumbra
PEN
$12.7B
$2.23K ﹤0.01%
10
– –
AMRN
2071
Amarin Corp
AMRN
$299M
$2.23K ﹤0.01%
125
– –
AOSL icon
2072
Alpha and Omega Semiconductor
AOSL
$950M
$2.2K ﹤0.01%
100
– –
WING icon
2073
Wingstop
WING
$3.53B
$2.2K ﹤0.01%
+6
New +$1.87K
SRTA
2074
Strata Critical Medical Inc
SRTA
$434M
$2.18K ﹤0.01%
763
-374
-33% -$1.15K
DOL icon
2075
WisdomTree True Developed International Fund
DOL
$832M
$2.17K ﹤0.01%
42
– –
81 82
83
84 85

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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
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.