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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
MSTR icon
201
Strategy Inc
MSTR
$34.1B
$2.91M 0.05%
17,080
-11,290
-40% -$1.03M
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.91M 0.05%
7,305
+247
+3% +$95.2K
VT icon
203
Vanguard Total World Stock ETF
VT
$77.1B
$2.91M 0.05%
26,295
+2,893
+12% +$306K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.05%
35,224
-26,247
-43% -$2.15M
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.87M 0.05%
32,178
+2,933
+10% +$249K
ABT icon
206
Abbott
ABT
$183B
$2.85M 0.05%
25,063
-1,119
-4% -$128K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.8M 0.05%
27,899
-6,743
-19% -$676K
LOW icon
208
Lowe's Companies
LOW
$117B
$2.8M 0.05%
11,010
-195
-2% -$44.8K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$2.78M 0.05%
47,850
-12,100
-20% -$619K
DIVO icon
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.74M 0.05%
70,458
+3,234
+5% +$121K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 0.05%
15,382
+1,026
+7% +$170K
PFE icon
212
Pfizer
PFE
$143B
$2.65M 0.05%
95,318
+1,483
+2% +$41.2K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$2.62M 0.05%
12,739
+193
+2% +$37K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.62M 0.05%
13,420
+871
+7% +$163K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.61M 0.05%
42,493
+5,776
+16% +$338K
BA icon
216
Boeing
BA
$171B
$2.58M 0.05%
13,371
+480
+4% +$98.6K
DISV icon
217
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.55M 0.05%
93,635
+7,933
+9% +$204K
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$2.5M 0.05%
144,493
-5,848
-4% -$93.8K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.5M 0.05%
27,393
+285
+1% +$23.8K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.48M 0.05%
65,398
– –
DFIS icon
221
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.47M 0.04%
98,542
+805
+0.8% +$19.3K
OHI icon
222
Omega Healthcare
OHI
$15.1B
$2.46M 0.04%
77,532
-492
-0.6% -$15K
ORCL icon
223
Oracle
ORCL
$374B
$2.44M 0.04%
19,405
+799
+4% +$91.5K
INTU icon
224
Intuit
INTU
$86.5B
$2.4M 0.04%
3,695
+640
+21% +$409K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 0.04%
40,585
+1,115
+3% +$63K
7 8
9
10 11

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HIMC
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HP
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PCM
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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
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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.