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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
PFS icon
2376
Provident Financial Services
PFS
$3.27B
– –
-43
Closed -$732
PLNT icon
2377
Planet Fitness
PLNT
$4.49B
– –
-45
Closed -$3.37K
POR icon
2378
Portland General Electric
POR
$5.91B
– –
-16
Closed -$648
QTRX icon
2379
Quanterix
QTRX
$168M
– –
-44
Closed -$985
RAMP icon
2380
LiveRamp
RAMP
$2.3B
– –
-18,301
Closed -$739K
REMX icon
2381
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
– –
-185
Closed -$9.19K
RING icon
2382
iShares MSCI Global Gold Miners ETF
RING
$2.11B
– –
-500
Closed -$10.9K
RWAY icon
2383
Runway Growth Finance
RWAY
$236M
– –
-22,776
Closed -$294K
RYLD icon
2384
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-192
Closed -$3.15K
ECHO
2385
EchoStar
ECHO
$24.8B
– –
-185
Closed -$2.85K
SEM
2386
DELISTED
Select Medical
SEM
– –
-58
Closed -$830
SILJ icon
2387
Amplify Junior Silver Miners ETF
SILJ
$3.17B
– –
-1,435
Closed -$12.7K
SMFG icon
2388
Sumitomo Mitsui Financial
SMFG
$160B
– –
-187
Closed -$1.84K
SMRT icon
2389
SmartRent
SMRT
$199M
– –
-7,546
Closed -$24.8K
SNX icon
2390
TD Synnex
SNX
$20.3B
– –
-33
Closed -$3.45K
SOR
2391
Source Capital
SOR
$383M
– –
-200
Closed -$7.91K
SPBO icon
2392
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-9,983
Closed -$291K
STKH
2393
Steakholder Foods
STKH
$2.67M
– –
-8
Closed -$5K
SVXY icon
2394
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-1,400
Closed -$73.6K
TFII icon
2395
TFI International
TFII
$11.2B
– –
-48
Closed -$6.32K
TGNA
2396
DELISTED
TEGNA Inc
TGNA
– –
-57
Closed -$877
TXG icon
2397
10x Genomics
TXG
$5.95B
– –
-19
Closed -$794
UHAL icon
2398
U-Haul Holding Co
UHAL
$14B
– –
-387
Closed -$25.8K
URA icon
2399
Global X Uranium ETF
URA
$5.48B
– –
-9,121
Closed -$278K
UTI icon
2400
Universal Technical Institute
UTI
$2.17B
– –
-2,670
Closed -$37.2K
94 95
96
97 98

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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
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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.