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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
IAI icon
2351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-678
Closed -$71.1K
IDAT
2352
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-102
Closed -$2.85K
IMCV icon
2353
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-52
Closed -$3.45K
JOE icon
2354
St. Joe Company
JOE
$3.61B
– –
-287
Closed -$16.2K
KW
2355
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,152
Closed -$12.9K
LBRDK icon
2356
Liberty Broadband Class C
LBRDK
$5B
– –
-231
Closed -$18K
LEG icon
2357
Leggett & Platt
LEG
$1.35B
– –
-48
Closed -$1.1K
LEU icon
2358
Centrus Energy
LEU
$3.58B
– –
-588
Closed -$31.9K
LFUS icon
2359
Littelfuse
LFUS
$11.2B
– –
-89
Closed -$21.5K
LMNR icon
2360
Limoneira
LMNR
$238M
– –
-1,000
Closed -$18.2K
LYTS icon
2361
LSI Industries
LYTS
$883M
– –
-814
Closed -$11K
MDYV icon
2362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-3,404
Closed -$243K
MFG icon
2363
Mizuho Financial
MFG
$125B
– –
-355
Closed -$1.24K
MGEE icon
2364
MGE Energy Inc
MGEE
$3.03B
– –
-13
Closed -$890
MJ icon
2365
Amplify Alternative Harvest ETF
MJ
$103M
– –
-92
Closed -$3.84K
MKTX icon
2366
MarketAxess Holdings
MKTX
$5.71B
– –
-10
Closed -$2.66K
MNRO icon
2367
Monro
MNRO
$401M
– –
-22
Closed -$646
MREO
2368
Mereo BioPharma
MREO
$53.2M
– –
-250
Closed -$789
MTRX icon
2369
Matrix Service
MTRX
$335M
– –
-568
Closed -$5.32K
NOV icon
2370
NOV
NOV
$6.94B
– –
-41
Closed -$800
NSSC icon
2371
Napco Security Technologies
NSSC
$1.34B
– –
-4,551
Closed -$154K
NTGR icon
2372
NETGEAR
NTGR
$646M
– –
-100
Closed -$1.41K
ORA icon
2373
Ormat Technologies
ORA
$5.96B
– –
-302
Closed -$20.1K
OUT icon
2374
Outfront Media
OUT
$5.54B
– –
-2,112
Closed -$27.9K
PARR icon
2375
Par Pacific Holdings
PARR
$4.31B
– –
-7,232
Closed -$244K
93 94
95
96 97

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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.