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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
AIRR icon
2301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-17,127
Closed -$932K
ALG icon
2302
Alamo Group
ALG
$1.98B
– –
-6
Closed -$1.23K
AMCX icon
2303
AMC Global Media
AMCX
$483M
– –
-221
Closed -$3.9K
AMPH icon
2304
Amphastar Pharmaceuticals
AMPH
$882M
– –
-280
Closed -$15.4K
ARW icon
2305
Arrow Electronics
ARW
$11B
– –
-9
Closed -$1.05K
OPTU
2306
Optimum Communications Inc
OPTU
$323M
– –
-776
Closed -$1.71K
AUUD
2307
Auddia
AUUD
$5.52M
– –
-3
Closed -$2.44K
AVTR icon
2308
Avantor
AVTR
$9.19B
– –
-46
Closed -$993
BBHY icon
2309
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-20
Closed -$917
BF.B icon
2310
Brown-Forman Class B
BF.B
$12.8B
– –
-10
Closed -$546
BLCN
2311
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-128
Closed -$2.94K
BVN icon
2312
Compañía de Minas Buenaventura
BVN
$7.67B
– –
-1,300
Closed -$19.3K
BYM
2313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-566
Closed -$6.18K
CAKE icon
2314
Cheesecake Factory
CAKE
$5.16B
– –
-37
Closed -$1.21K
CBNK icon
2315
Capital Bancorp
CBNK
$618M
– –
-500
Closed -$11.4K
CBRL icon
2316
Cracker Barrel
CBRL
$1.32B
– –
-23
Closed -$1.69K
CHDN icon
2317
Churchill Downs
CHDN
$5.78B
– –
-316
Closed -$40.2K
CLMB icon
2318
Climb Global Solutions
CLMB
$510M
– –
-2,160
Closed -$28.5K
CLOU icon
2319
Global X Cloud Computing ETF
CLOU
$250M
– –
-5,904
Closed -$131K
CLVT icon
2320
Clarivate
CLVT
$1.27B
– –
-1,473
Closed -$13.6K
CNNE icon
2321
Cannae Holdings
CNNE
$654M
– –
-27
Closed -$533
COO icon
2322
Cooper Companies
COO
$14.4B
– –
-264
Closed -$25.6K
CVLT icon
2323
Commault Systems
CVLT
$5.08B
– –
-20
Closed -$1.58K
DEI icon
2324
Douglas Emmett
DEI
$2B
– –
-83
Closed -$1.19K
DWX icon
2325
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-867
Closed -$30.2K
91 92
93
94 95

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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.