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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
ECVT icon
2326
Ecovyst
ECVT
$1.32B
– –
-4,762
Closed -$42.4K
ENOV icon
2327
Enovis
ENOV
$1.81B
– –
-563
Closed -$33.7K
ENVX icon
2328
Enovix
ENVX
$921M
– –
-1,350
Closed -$11.3K
ESI icon
2329
Element Solutions
ESI
$9.18B
– –
-1,113
Closed -$25.6K
ETHO icon
2330
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-80
Closed -$4.37K
EVX icon
2331
VanEck Environmental Services ETF
EVX
$100M
– –
-50
Closed -$1.49K
EWA icon
2332
iShares MSCI Australia ETF
EWA
$1.41B
– –
-71
Closed -$1.65K
EWG icon
2333
iShares MSCI Germany ETF
EWG
$1.6B
– –
-36
Closed -$1.04K
EWY icon
2334
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-56
Closed -$3.32K
EWZ icon
2335
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-112
Closed -$3.69K
FBT icon
2336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-259
Closed -$39.3K
FCNCA icon
2337
First Citizens BancShares
FCNCA
$25.3B
– –
-8
Closed -$11.3K
FCTR icon
2338
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
– –
-102
Closed -$2.8K
FJP icon
2339
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-33
Closed -$1.7K
FL
2340
DELISTED
Foot Locker
FL
– –
-147
Closed -$3.88K
FLEX icon
2341
Flex
FLEX
$43B
– –
-329
Closed -$5.7K
FMX icon
2342
Fomento Económico Mexicano
FMX
$42.8B
– –
-4,222
Closed -$564K
FOUR icon
2343
Shift4
FOUR
$4.31B
– –
-172
Closed -$12.9K
FWONK icon
2344
Liberty Media Series C
FWONK
$24.5B
– –
-132
Closed -$8.33K
GAMR icon
2345
Amplify Video Game Tech ETF
GAMR
$39.1M
– –
-104
Closed -$5.77K
GBDC icon
2346
Golub Capital BDC
GBDC
$3.44B
– –
-1,796
Closed -$27.7K
GNK icon
2347
Genco Shipping & Trading
GNK
$1.14B
– –
-404
Closed -$6.92K
HACK icon
2348
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-1,716
Closed -$107K
HOMB icon
2349
Home BancShares
HOMB
$6.27B
– –
-42
Closed -$1.03K
HRMY icon
2350
Harmony Biosciences
HRMY
$2.06B
– –
-22,118
Closed -$700K
92 93
94
95 96

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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
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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.