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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
GNMA icon
2076
iShares GNMA Bond ETF
GNMA
$421M
$2.17K ﹤0.01%
50
– –
CMBS icon
2077
iShares CMBS ETF
CMBS
$472M
$2.17K ﹤0.01%
46
– –
CTEC icon
2078
Global X ClimateTech ETF
CTEC
$24.5M
$2.17K ﹤0.01%
45
– –
TWLO icon
2079
Twilio
TWLO
$29.8B
$2.17K ﹤0.01%
35
-3,882
-99% -$256K
JEMA icon
2080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.16K ﹤0.01%
59
-16
-21% -$571
NYT icon
2081
New York Times
NYT
$12.2B
$2.16K ﹤0.01%
50
– –
FLJP icon
2082
Franklin FTSE Japan ETF
FLJP
$3.92B
$2.14K ﹤0.01%
69
– –
AXIA.PR
2083
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.12K ﹤0.01%
229
– –
LTC
2084
LTC Properties
LTC
$1.99B
$2.11K ﹤0.01%
65
+15
+30% +$478
HP icon
2085
Helmerich & Payne
HP
$3.41B
$2.1K ﹤0.01%
50
– –
VIAV icon
2086
Viavi Solutions
VIAV
$9.31B
$2.1K ﹤0.01%
231
– –
CLDX icon
2087
Celldex Therapeutics
CLDX
$2.96B
$2.1K ﹤0.01%
50
– –
HOLI
2088
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.07K ﹤0.01%
81
– –
CMRC
2089
Commerce.com Inc Series 1
CMRC
$262M
$2.07K ﹤0.01%
300
– –
AGNT
2090
AGNT Inc
AGNT
$674M
$2.07K ﹤0.01%
200
– –
MOH icon
2091
Molina Healthcare
MOH
$10.2B
$2.05K ﹤0.01%
5
+2
+67% +$775
PGEN icon
2092
Precigen
PGEN
$2.36B
$2.03K ﹤0.01%
1,400
– –
PMT
2093
PennyMac Mortgage Investment
PMT
$823M
$2.03K ﹤0.01%
138
+3
+2% +$43
DBC icon
2094
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.02K ﹤0.01%
88
– –
DSGX icon
2095
Descartes Systems
DSGX
$6.56B
$2.01K ﹤0.01%
+22
New +$1.94K
MDC
2096
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01K ﹤0.01%
32
– –
OPCH icon
2097
Option Care Health
OPCH
$3.55B
$2.01K ﹤0.01%
60
– –
ACVA icon
2098
ACV Auctions
ACVA
$1.36B
$2.01K ﹤0.01%
107
– –
EG icon
2099
Everest Group
EG
$14.4B
$1.99K ﹤0.01%
5
+3
+150% +$1.13K
PETS icon
2100
PetMed Express
PETS
$42.3M
$1.99K ﹤0.01%
+414
New +$2.41K
82 83
84
85 86

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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
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.