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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
UUUU icon
2401
Energy Fuels
UUUU
$2.88B
– –
-1,500
Closed -$11K
UVSP icon
2402
Univest Financial
UVSP
$1.23B
– –
-27
Closed -$548
VBF icon
2403
Invesco Bond Fund
VBF
$169M
– –
-501
Closed -$7.61K
VCLT icon
2404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-564
Closed -$44.2K
VFMV icon
2405
Vanguard US Minimum Volatility ETF
VFMV
$434M
– –
-1,058
Closed -$112K
VIPS icon
2406
Vipshop
VIPS
$7.41B
– –
-500
Closed -$7.51K
VIRT icon
2407
Virtu Financial
VIRT
$5.03B
– –
-1,758
Closed -$32.8K
VIS icon
2408
Vanguard Industrials ETF
VIS
$8.22B
– –
-160
Closed -$34.7K
VIST icon
2409
Vista Energy
VIST
$7.71B
– –
-75,775
Closed -$2.39M
VMD icon
2410
Viemed Healthcare
VMD
$457M
– –
-2,216
Closed -$17.2K
VOYA icon
2411
Voya Financial
VOYA
$9.12B
– –
-108
Closed -$7.76K
VSAT icon
2412
Viasat
VSAT
$10.8B
– –
-1,919
Closed -$45.7K
VSEC icon
2413
VSE Corp
VSEC
$5.66B
– –
-434
Closed -$25.4K
WD icon
2414
Walker & Dunlop
WD
$1.78B
– –
-457
Closed -$45.2K
WF icon
2415
Woori Financial
WF
$16.9B
– –
-80
Closed -$2.32K
WFG icon
2416
West Fraser Timber
WFG
$5.14B
– –
-153
Closed -$12.7K
WIX icon
2417
WIX.com
WIX
$2.39B
– –
-20
Closed -$2.54K
WTM icon
2418
White Mountains Insurance
WTM
$5.21B
– –
-13
Closed -$21.3K
XHR
2419
Xenia Hotels & Resorts
XHR
$1.94B
– –
-1,028
Closed -$13.6K
XRX icon
2420
Xerox
XRX
$416M
– –
-450
Closed -$7.24K
YJUN icon
2421
FT Vest International Equity Buffer ETF June
YJUN
$140M
– –
-44,830
Closed -$936K
ZG icon
2422
Zillow
ZG
$8.13B
– –
-100
Closed -$5.3K
CPAY icon
2423
Corpay
CPAY
$25.3B
– –
-57
Closed -$16.1K
CNH
2424
CNH Industrial
CNH
$14.7B
– –
-359
Closed -$4.18K
AIVC
2425
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
– –
-3,755
Closed -$153K
94 95 96
97
98

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.