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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
JMUB icon
2201
JPMorgan Municipal ETF
JMUB
$8.42B
$1.01K ﹤0.01%
20
– –
CZR icon
2202
Caesars Entertainment
CZR
$6.06B
$993 ﹤0.01%
23
-75
-77% -$3.24K
BANC icon
2203
Banc of California
BANC
$3.05B
$989 ﹤0.01%
65
– –
ESS icon
2204
Essex Property Trust
ESS
$18.4B
$979 ﹤0.01%
4
– –
ENR icon
2205
Energizer
ENR
$1.45B
$972 ﹤0.01%
33
– –
RH icon
2206
CALL
RH
RH
$3.29B
$965 ﹤0.01%
3
– –
CTLT
2207
DELISTED
CATALENT, INC.
CTLT
$960 ﹤0.01%
17
-227
-93% -$12.3K
CATY icon
2208
Cathay General Bancorp
CATY
$4.27B
$946 ﹤0.01%
25
– –
KOS icon
2209
Kosmos Energy
KOS
$1.5B
$938 ﹤0.01%
+157
New +$944
HUN icon
2210
Huntsman Corp
HUN
$1.76B
$937 ﹤0.01%
36
-163
-82% -$4.04K
RFV icon
2211
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$937 ﹤0.01%
8
-15
-65% -$1.69K
MATW icon
2212
Matthews International
MATW
$876M
$932 ﹤0.01%
30
-13
-30% -$402
DCI icon
2213
Donaldson
DCI
$11.1B
$930 ﹤0.01%
+12
New +$816
TEF
2214
DELISTED
Telefonica
TEF
$926 ﹤0.01%
210
-47
-18% -$193
IPM
2215
Intelligent Protection Management Corp
IPM
$24M
$924 ﹤0.01%
300
– –
HSIC icon
2216
Henry Schein
HSIC
$9.85B
$906 ﹤0.01%
12
-76
-86% -$5.7K
ASIX icon
2217
AdvanSix
ASIX
$542M
$898 ﹤0.01%
31
– –
GTM
2218
ZoomInfo Technologies
GTM
$1.05B
$898 ﹤0.01%
56
-50
-47% -$814
KRNT icon
2219
Kornit Digital
KRNT
$734M
$888 ﹤0.01%
49
– –
SPCE icon
2220
Virgin Galactic
SPCE
$362M
$888 ﹤0.01%
30
– –
LMND icon
2221
Lemonade
LMND
$4.1B
$886 ﹤0.01%
54
-4
-7% -$67
DLNG icon
2222
Dynagas LNG Partners
DLNG
$135M
$879 ﹤0.01%
300
– –
TALO icon
2223
Talos Energy
TALO
$2.48B
$878 ﹤0.01%
63
– –
AMSC icon
2224
American Superconductor
AMSC
$1.5B
$865 ﹤0.01%
64
– –
ARLP icon
2225
Alliance Resource Partners
ARLP
$3.36B
$865 ﹤0.01%
43
+1
+2% +$20
87 88
89
90 91

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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
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.