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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
WHLM
2276
DELISTED
Wilhelmina International, Inc
WHLM
$609 ﹤0.01%
125
– –
LSF icon
2277
Laird Superfood
LSF
$46.4M
$600 ﹤0.01%
+250
New +$304
SPWR
2278
DELISTED
SunPower Corporation Common Stock
SPWR
$600 ﹤0.01%
200
-650
-76% -$2.14K
FCF icon
2279
First Commonwealth Financial
FCF
$2.2B
$599 ﹤0.01%
43
-10
-19% -$138
WOLF icon
2280
Wolfspeed
WOLF
$1.27B
$590 ﹤0.01%
20
– –
DHT icon
2281
DHT Holdings
DHT
$2.99B
$571 ﹤0.01%
50
+1
+2% +$11
CLOV icon
2282
Clover Health Investments
CLOV
$2.26B
$564 ﹤0.01%
714
+6
+0.8% +$5
AEL
2283
DELISTED
American Equity Investment Life Holding Company
AEL
$562 ﹤0.01%
10
– –
QUIK icon
2284
QuickLogic
QUIK
$239M
$561 ﹤0.01%
+35
New +$504
EPAM icon
2285
EPAM Systems
EPAM
$5.57B
$552 ﹤0.01%
2
-1
-33% -$294
HDSN
2286
Hudson Technologies
HDSN
$263M
$551 ﹤0.01%
50
– –
OLO
2287
DELISTED
Olo Inc
OLO
$549 ﹤0.01%
+100
New +$546
PRGO icon
2288
Perrigo
PRGO
$1.46B
$547 ﹤0.01%
17
-420
-96% -$13.2K
ADN
2289
DELISTED
Advent Technologies
ADN
$540 ﹤0.01%
+100
New +$548
ICUI icon
2290
ICU Medical
ICUI
$4.33B
$537 ﹤0.01%
+5
New +$497
GATX icon
2291
GATX Corp
GATX
$6.45B
$536 ﹤0.01%
+4
New +$503
IRT icon
2292
Independence Realty Trust
IRT
$3.91B
$532 ﹤0.01%
33
– –
EMBC icon
2293
Embecta
EMBC
$218M
$518 ﹤0.01%
39
-28
-42% -$434
PRPH
2294
DELISTED
ProPhase Labs
PRPH
$518 ﹤0.01%
+8
New +$405
CVBF icon
2295
CVB Financial
CVBF
$4.04B
$517 ﹤0.01%
29
– –
UGI icon
2296
UGI
UGI
$7.75B
$515 ﹤0.01%
+21
New +$504
NSA
2297
DELISTED
National Storage Affiliates Trust
NSA
$509 ﹤0.01%
+13
New +$488
FSMD icon
2298
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$505 ﹤0.01%
+13
New +$478
AEF
2299
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-272
Closed -$1.31K
AFRM icon
2300
Affirm
AFRM
$25.5B
– –
-1,040
Closed -$43.9K
90 91
92
93 94

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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.