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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
CPF icon
2176
Central Pacific Financial
CPF
$1.02B
$1.23K ﹤0.01%
62
+2
+3% +$38
FULT icon
2177
Fulton Financial
FULT
$4.72B
$1.22K ﹤0.01%
77
– –
BSBR icon
2178
Santander
BSBR
$43B
$1.21K ﹤0.01%
211
-1,835
-90% -$10.8K
CNO icon
2179
CNO Financial Group
CNO
$5.16B
$1.18K ﹤0.01%
43
-12
-22% -$324
SLI
2180
Standard Lithium
SLI
$510M
$1.18K ﹤0.01%
1,000
– –
PBR.A icon
2181
Petrobras Class A
PBR.A
$109B
$1.16K ﹤0.01%
78
– –
GTX icon
2182
Garrett Motion
GTX
$5.71B
$1.15K ﹤0.01%
+116
New +$1.07K
SLAB icon
2183
Silicon Laboratories
SLAB
$7.19B
$1.15K ﹤0.01%
8
– –
GIPR icon
2184
Generation Income Properties
GIPR
$732K
$1.15K ﹤0.01%
30
– –
EVTL icon
2185
Vertical Aerospace
EVTL
$162M
$1.14K ﹤0.01%
100
-1
-1% -$7
HRZN icon
2186
Horizon Technology Finance
HRZN
$308M
$1.14K ﹤0.01%
100
+50
+100% +$631
UMC icon
2187
United Microelectronic
UMC
$46.9B
$1.13K ﹤0.01%
140
– –
TFX icon
2188
Teleflex
TFX
$6.18B
$1.13K ﹤0.01%
5
-2
-29% -$475
DKS icon
2189
Dick's Sporting Goods
DKS
$18B
$1.12K ﹤0.01%
+5
New +$854
PXI icon
2190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$1.12K ﹤0.01%
23
– –
EDIT icon
2191
Editas Medicine
EDIT
$407M
$1.11K ﹤0.01%
150
– –
TDOC icon
2192
Teladoc Health
TDOC
$1.21B
$1.1K ﹤0.01%
73
-10
-12% -$181
XMTR icon
2193
Xometry
XMTR
$4.81B
$1.1K ﹤0.01%
65
– –
UHS icon
2194
Universal Health Services
UHS
$10.2B
$1.09K ﹤0.01%
6
– –
SKYT icon
2195
SkyWater Technology
SKYT
$1.09K ﹤0.01%
107
– –
CPK icon
2196
Chesapeake Utilities
CPK
$3.21B
$1.07K ﹤0.01%
10
– –
IBOC icon
2197
International Bancshares
IBOC
$4.74B
$1.07K ﹤0.01%
19
– –
VBFC
2198
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.05K ﹤0.01%
25
– –
PLUG icon
2199
Plug Power
PLUG
$2.9B
$1.04K ﹤0.01%
303
+3
+1% +$11
TWST icon
2200
Twist Bioscience
TWST
$6.29B
$1.03K ﹤0.01%
30
– –
86 87
88
89 90

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HP
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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.