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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
AIRC
2151
DELISTED
Apartment Income REIT Corp.
AIRC
$1.4K ﹤0.01%
43
-97
-69% -$3.15K
TAK icon
2152
Takeda Pharmaceutical
TAK
$53.7B
$1.39K ﹤0.01%
100
-42
-30% -$611
BBSC icon
2153
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$1.38K ﹤0.01%
22
– –
AGM icon
2154
Federal Agricultural Mortgage
AGM
$2.58B
$1.38K ﹤0.01%
7
– –
CIFR icon
2155
Cipher Digital
CIFR
$9.88B
$1.38K ﹤0.01%
267
– –
APAM icon
2156
Artisan Partners
APAM
$2.99B
$1.37K ﹤0.01%
30
– –
AYI icon
2157
Acuity Brands
AYI
$10B
$1.37K ﹤0.01%
+5
New +$1.21K
FTXO icon
2158
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.36K ﹤0.01%
50
– –
VSH icon
2159
Vishay Intertechnology
VSH
$5.43B
$1.36K ﹤0.01%
60
-40
-40% -$891
APLS
2160
DELISTED
Apellis Pharmaceuticals
APLS
$1.35K ﹤0.01%
23
+11
+92% +$701
FUTY icon
2161
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.35K ﹤0.01%
32
+3
+10% +$121
BANR icon
2162
Banner Corp
BANR
$2.4B
$1.34K ﹤0.01%
28
+10
+56% +$468
GRMN
2163
Garmin
GRMN
$58.8B
$1.34K ﹤0.01%
9
+2
+29% +$264
DDD icon
2164
3D Systems Corp
DDD
$462M
$1.33K ﹤0.01%
300
– –
HYGV icon
2165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.32K ﹤0.01%
+32
New +$1.31K
OTEX icon
2166
Open Text
OTEX
$6.34B
$1.32K ﹤0.01%
+34
New +$1.37K
NEOG icon
2167
Neogen
NEOG
$2.59B
$1.31K ﹤0.01%
83
-16
-16% -$268
EZPW icon
2168
Ezcorp Inc
EZPW
$1.86B
$1.3K ﹤0.01%
115
– –
EPC icon
2169
Edgewell Personal Care
EPC
$1.27B
$1.27K ﹤0.01%
33
– –
GTN icon
2170
Gray Television
GTN
$434M
$1.26K ﹤0.01%
200
– –
PGJ icon
2171
Invesco Golden Dragon China ETF
PGJ
$99M
$1.26K ﹤0.01%
51
– –
GH icon
2172
Guardant Health
GH
$21.3B
$1.26K ﹤0.01%
61
-5
-8% -$107
DVAX
2173
DELISTED
Dynavax Technologies
DVAX
$1.24K ﹤0.01%
100
– –
VRTS icon
2174
Virtus Investment Partners
VRTS
$1.13B
$1.24K ﹤0.01%
5
– –
CNX icon
2175
CNX Resources
CNX
$5.33B
$1.23K ﹤0.01%
52
-1,338
-96% -$27.8K
85 86
87
88 89

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HIMC
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
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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.