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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
RWJ icon
2226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$863 ﹤0.01%
20
-33
-62% -$1.34K
FM
2227
DELISTED
iShares Frontier and Select EM ETF
FM
$860 ﹤0.01%
30
– –
SR icon
2228
Spire
SR
$4.73B
$859 ﹤0.01%
14
– –
CRMD icon
2229
CorMedix
CRMD
$592M
$848 ﹤0.01%
200
– –
CRI icon
2230
Carter's
CRI
$1.47B
$847 ﹤0.01%
10
– –
HTLF
2231
DELISTED
Heartland Financial USA, Inc.
HTLF
$844 ﹤0.01%
+24
New +$838
OESX icon
2232
Orion Energy Systems
OESX
$41.5M
$832 ﹤0.01%
96
+1
+1% +$10
XPEV icon
2233
XPeng
XPEV
$11.8B
$829 ﹤0.01%
108
-92
-46% -$892
AFG icon
2234
American Financial Group
AFG
$11.8B
$819 ﹤0.01%
6
– –
SENS icon
2235
Senseonics Holdings Inc
SENS
$272M
$810 ﹤0.01%
76
-48
-39% -$557
FAF icon
2236
First American
FAF
$7.7B
$794 ﹤0.01%
13
-7
-35% -$413
BIVI icon
2237
BioVie
BIVI
$12.2M
$793 ﹤0.01%
15
– –
CNTA
2238
DELISTED
Centessa Pharmaceuticals
CNTA
$791 ﹤0.01%
70
– –
CECO icon
2239
Ceco Environmental
CECO
$3.99B
$783 ﹤0.01%
34
– –
TXRH icon
2240
Texas Roadhouse
TXRH
$13.8B
$783 ﹤0.01%
5
– –
ACLS icon
2241
Axcelis
ACLS
$4.03B
$781 ﹤0.01%
7
– –
NWSA icon
2242
News Corp Class A
NWSA
$15.1B
$781 ﹤0.01%
30
-573
-95% -$14.5K
SRPT icon
2243
Sarepta Therapeutics
SRPT
$1.68B
$777 ﹤0.01%
6
– –
ERIC icon
2244
Ericsson
ERIC
$33.1B
$776 ﹤0.01%
141
-125
-47% -$705
MCS icon
2245
Marcus Corp
MCS
$946M
$756 ﹤0.01%
+53
New +$749
AIZ icon
2246
Assurant
AIZ
$14B
$753 ﹤0.01%
4
– –
PFC
2247
DELISTED
Premier Financial Corp. Common Stock
PFC
$751 ﹤0.01%
37
+9
+32% +$188
IVZ icon
2248
Invesco
IVZ
$13.6B
$747 ﹤0.01%
45
– –
INCY icon
2249
Incyte
INCY
$24B
$741 ﹤0.01%
+13
New +$780
KAMN
2250
DELISTED
Kaman Corp
KAMN
$734 ﹤0.01%
16
– –
88 89
90
91 92

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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
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.