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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
UDR icon
2126
UDR
UDR
$12.4B
$1.72K ﹤0.01%
46
+8
+21% +$294
SANA icon
2127
Sana Biotechnology
SANA
$885M
$1.71K ﹤0.01%
171
– –
FPI
2128
Farmland Partners
FPI
$418M
$1.7K ﹤0.01%
153
– –
LWLG icon
2129
Lightwave Logic
LWLG
$1.05B
$1.69K ﹤0.01%
+360
New +$1.57K
BUZZ icon
2130
VanEck Social Sentiment ETF
BUZZ
$95.2M
$1.68K ﹤0.01%
79
– –
NIU
2131
Niu Technologies
NIU
$202M
$1.68K ﹤0.01%
1,000
– –
LRGF icon
2132
iShares US Equity Factor ETF
LRGF
$3.63B
$1.67K ﹤0.01%
31
– –
PWSC
2133
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.66K ﹤0.01%
+78
New +$1.77K
AXS icon
2134
AXIS Capital
AXS
$7.72B
$1.63K ﹤0.01%
25
– –
NTNX icon
2135
Nutanix
NTNX
$16.5B
$1.6K ﹤0.01%
26
– –
SEE
2136
DELISTED
Sealed Air
SEE
$1.6K ﹤0.01%
43
-158,044
-100% -$5.67M
AMG icon
2137
Affiliated Managers Group
AMG
$10.1B
$1.6K ﹤0.01%
+10
New +$1.55K
APPN icon
2138
Appian
APPN
$2.03B
$1.6K ﹤0.01%
40
-45
-53% -$1.56K
GDYN icon
2139
Grid Dynamics Holdings
GDYN
$553M
$1.6K ﹤0.01%
130
– –
CDE icon
2140
Coeur Mining
CDE
$16B
$1.56K ﹤0.01%
415
– –
DMRA
2141
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.76B
$1.56K ﹤0.01%
80
– –
XJR icon
2142
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.53K ﹤0.01%
39
+9
+30% +$338
FDMO icon
2143
Fidelity Momentum Factor ETF
FDMO
$933M
$1.51K ﹤0.01%
25
– –
VFC icon
2144
VF Corp
VFC
$5.87B
$1.51K ﹤0.01%
98
+36
+58% +$579
EDD
2145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.46K ﹤0.01%
307
– –
ZIMV
2146
DELISTED
ZimVie
ZIMV
$1.45K ﹤0.01%
88
– –
CIEN icon
2147
Ciena
CIEN
$55.3B
$1.43K ﹤0.01%
29
– –
XPP icon
2148
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$1.43K ﹤0.01%
109
– –
FCO
2149
DELISTED
abrdn Global Income Fund
FCO
$1.42K ﹤0.01%
262
+10
+4% +$54
MPT
2150
Medical Properties Trust
MPT
$2.75B
$1.4K ﹤0.01%
298
-2,029
-87% -$7.77K
84 85
86
87 88

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.