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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
LGF.B
2426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,211
Closed -$22K
NVRO
2427
DELISTED
NEVRO CORP.
NVRO
– –
-100
Closed -$1.86K
PTVE
2428
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,009
Closed -$175K
EXAI
2429
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-596
Closed -$3.46K
ORAN
2430
DELISTED
Orange
ORAN
– –
-132
Closed -$1.61K
ETRN
2431
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-57
Closed -$590
SIX
2432
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-626
Closed -$15.4K
PGTI
2433
DELISTED
PGT, Inc.
PGTI
– –
-5,470
Closed -$225K
TWOA
2434
DELISTED
two
TWOA
– –
-100
Closed -$1.06K
DWACU
2435
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-327
Closed -$10.5K
AYX
2436
DELISTED
Alteryx Inc
AYX
– –
-14
Closed -$665
KRTX
2437
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$1.58K
SPLK
2438
DELISTED
Splunk Inc
SPLK
– –
-1,101
Closed -$169K
GOEV
2439
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
Closed -$1.15K
ROVR
2440
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-7,510
Closed -$82.2K
IMGN
2441
DELISTED
Immunogen Inc
IMGN
– –
-20
Closed -$590
SRC
2442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,207
Closed -$181K
DOC
2443
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,105
Closed -$14.4K
94 95 96 97
98

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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.