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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
NRO
2101
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.98K ﹤0.01%
623
– –
RHI icon
2102
Robert Half
RHI
$3.96B
$1.98K ﹤0.01%
25
– –
HGBL icon
2103
Heritage Global
HGBL
$36.5M
$1.98K ﹤0.01%
750
+250
+50% +$710
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$6.29B
$1.98K ﹤0.01%
37
– –
EMGF icon
2105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.96K ﹤0.01%
44
-137
-76% -$5.9K
JLL icon
2106
Jones Lang LaSalle
JLL
$16.8B
$1.95K ﹤0.01%
10
-6
-38% -$1.09K
BOND icon
2107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.93K ﹤0.01%
21
– –
KGC icon
2108
Kinross Gold
KGC
$27.8B
$1.92K ﹤0.01%
313
– –
BLBD icon
2109
Blue Bird Corp
BLBD
$2.36B
$1.92K ﹤0.01%
+50
New +$1.53K
CERT icon
2110
Certara
CERT
$1.27B
$1.9K ﹤0.01%
106
– –
RRX icon
2111
Regal Rexnord
RRX
$14.1B
$1.89K ﹤0.01%
10
-263
-96% -$41K
XRAY icon
2112
Dentsply Sirona
XRAY
$2.83B
$1.86K ﹤0.01%
56
+7
+14% +$239
TBT icon
2113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.85K ﹤0.01%
56
– –
RJF icon
2114
Raymond James Financial
RJF
$34.1B
$1.85K ﹤0.01%
14
+2
+17% +$233
DOUG icon
2115
Douglas Elliman
DOUG
$158M
$1.84K ﹤0.01%
1,163
– –
KTOS icon
2116
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.84K ﹤0.01%
100
– –
HIW icon
2117
Highwoods Properties
HIW
$3.67B
$1.81K ﹤0.01%
69
– –
LX
2118
LexinFintech Holdings
LX
$242M
$1.8K ﹤0.01%
1,000
– –
AGS
2119
DELISTED
PlayAGS
AGS
$1.8K ﹤0.01%
200
– –
FBMS
2120
DELISTED
The First Bancshares, Inc.
FBMS
$1.79K ﹤0.01%
+69
New +$1.77K
PDBC icon
2121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.77K ﹤0.01%
128
– –
EME icon
2122
Emcor
EME
$36.1B
$1.75K ﹤0.01%
5
-5
-50% -$1.34K
HFWA icon
2123
Heritage Financial
HFWA
$1.23B
$1.75K ﹤0.01%
90
+44
+96% +$847
BIBL icon
2124
Inspire 100 ETF
BIBL
$483M
$1.73K ﹤0.01%
45
– –
LPG icon
2125
Dorian LPG
LPG
$1.97B
$1.73K ﹤0.01%
45
+10
+29% +$385
83 84
85
86 87

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.