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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
CHCO icon
2251
City Holding Co
CHCO
$2.06B
$730 ﹤0.01%
7
– –
GPK icon
2252
Graphic Packaging
GPK
$3.35B
$730 ﹤0.01%
25
-473
-95% -$12.4K
ZOM
2253
DELISTED
Zomedica Corp.
ZOM
$730 ﹤0.01%
4,863
-314
-6% -$44
NWL icon
2254
Newell Brands
NWL
$2.78B
$723 ﹤0.01%
90
-4
-4% -$32
WWJD icon
2255
Inspire International ETF
WWJD
$563M
$723 ﹤0.01%
24
– –
BKD icon
2256
Brookdale Senior Living
BKD
$3.5B
$714 ﹤0.01%
108
– –
FCEL icon
2257
FuelCell Energy
FCEL
$1.69B
$714 ﹤0.01%
20
– –
BCI icon
2258
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$712 ﹤0.01%
36
– –
BKH icon
2259
Black Hills Corp
BKH
$5.41B
$710 ﹤0.01%
13
– –
IMCG icon
2260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$707 ﹤0.01%
10
– –
EMN icon
2261
Eastman Chemical
EMN
$8.21B
$702 ﹤0.01%
7
-5
-42% -$440
VSXY
2262
Victoria's Secret
VSXY
$7B
$698 ﹤0.01%
36
-6
-14% -$147
GFL icon
2263
GFL Environmental
GFL
$15.1B
$687 ﹤0.01%
+20
New +$691
MATX icon
2264
Matsons
MATX
$6.27B
$681 ﹤0.01%
6
– –
SRCE icon
2265
1st Source
SRCE
$2.18B
$681 ﹤0.01%
13
– –
THG icon
2266
Hanover Insurance
THG
$8.08B
$681 ﹤0.01%
5
-9
-64% -$1.17K
DAWN
2267
DELISTED
Day One Biopharmaceuticals
DAWN
$661 ﹤0.01%
40
– –
HGV icon
2268
Hilton Grand Vacations
HGV
$3.54B
$661 ﹤0.01%
14
– –
STC icon
2269
Stewart Information Services
STC
$2.1B
$651 ﹤0.01%
10
– –
CPE
2270
DELISTED
Callon Petroleum Company
CPE
$644 ﹤0.01%
+18
New +$588
LOGI icon
2271
Logitech
LOGI
$15.1B
$633 ﹤0.01%
7
-50
-88% -$4.47K
MAXN
2272
DELISTED
Maxeon Solar Technologies
MAXN
$623 ﹤0.01%
2
– –
AVNS
2273
DELISTED
Avanos Medical
AVNS
$617 ﹤0.01%
31
– –
ICL icon
2274
ICL Group
ICL
$6.57B
$615 ﹤0.01%
114
– –
FLNA
2275
Filana Therapeutics
FLNA
$48.8M
$609 ﹤0.01%
30
– –
89 90
91
92 93

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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
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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
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.