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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$300M 5.45%
279,201
-10,811
-4% -$5.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$191M 3.47%
511,429
+1,379
+0.3% +$78.1K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$182M 3.31%
1,142,624
-6,192
-0.5% -$392K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$157M 2.86%
157,704
+12,846
+9% +$2.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 2.76%
354,876
+5,473
+2% +$536K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$140M 2.54%
397,846
+8,296
+2% +$426K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$126M 2.28%
152,932
-2,313
-1% -$257K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$123M 2.23%
601,099
+10,936
+2% +$496K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$123M 2.22%
797,590
+12,819
+2% +$432K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$122M 2.21%
687,815
+9,972
+1% +$437K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$119M 2.16%
576,649
+9,149
+2% +$427K
AAPL icon
12
Apple
AAPL
$4.87T
$118M 2.14%
584,283
-37,626
-6% -$6.84M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111M 2.02%
422,058
-10,455
-2% -$524K
MSFT icon
14
Microsoft
MSFT
$2.86T
$110M 1.99%
194,558
-6,126
-3% -$2.48M
NVDA icon
15
NVIDIA
NVDA
$5.07T
$95.9M 1.74%
831,350
-26,790
-3% -$1.94M
AMZN icon
16
Amazon
AMZN
$2.51T
$89.9M 1.63%
369,624
-2,703
-0.7% -$451K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$88M 1.6%
262,304
+4,201
+2% +$299K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$81.7M 1.48%
855,907
+4,695
+0.6% +$185K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$74.1M 1.35%
212,199
-8,230
-4% -$1.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.94T
$62.5M 1.14%
266,447
+2,104
+0.8% +$301K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.4M 1.11%
167,394
+5,725
+4% +$504K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$60.6M 1.1%
75,981
-1,153
-1% -$352K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$58.4M 1.06%
199,526
+10,617
+6% +$1.25M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$56.6M 1.03%
314,868
+528
+0.2% +$41.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.7M 0.99%
112,684
-1,182
-1% -$126K
1
2 3 4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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EWA
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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 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.