Latest Spire Wealth Management Stock Portfolio
$5.51Billion– No. of Holdings #2288
Spire Wealth Management Performance:
2024 Q1: 42.34%YTD: 42.34%2023: 17.54%
Performance for 2024 Q1 is 42.34%, and YTD is 42.34%, and 2023 is 17.54%.
About Spire Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of Spire Wealth Management are AGG, AGG, VAW. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VISTA OIL GAS SAB DE CV (VIST), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), BIO TECHNE CORP (TECH) and DIREXION SHS ETF TR (DRN). Spire Wealth Management opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (ACTX) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), SNAP ON INC (SNA) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Spire Wealth Management are AGG, AGG, VAW. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VISTA OIL GAS SAB DE CV (VIST), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), BIO TECHNE CORP (TECH) and DIREXION SHS ETF TR (DRN). Spire Wealth Management opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (ACTX) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), SNAP ON INC (SNA) and LIBERTY BROADBAND CORP (LBRDA).
Spire Wealth Management Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Spire Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Spire Wealth Management made a return of 42.34% in the last quarter. In trailing 12 months, it's portfolio return was 61.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 4,822,300 |
| global x fds | 635,966 |
New stocks bought by Spire Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| allegion plc | 20,129 |
| snap on inc | 13,691 |
| innovator etfs tr | 3,501 |
| first tr exchng traded fd vi | 3,112 |
| rockwell automation inc | 3,028 |
| microchip technology inc | 2,083 |
| banco bilbao vizcaya argenta | 1,183 |
| ishares tr | 792 |
Additions to existing portfolio by Spire Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| tractor supply co | -90.11 |
| sherwin williams co | -89.4 |
| berkshire hathaway inc del | -83.33 |
| j p morgan exchange traded f | -69.14 |
| first tr exchange traded fd | -63.13 |
| ishares tr | -60.29 |
| ishares tr | -59.07 |
| global x fds | -58.26 |
Spire Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Spire Wealth Management has about 65.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.7 |
| Technology | 11.1 |
| Industrials | 4.7 |
| Consumer Cyclical | 3.7 |
| Financial Services | 3.5 |
| Healthcare | 3.4 |
| Communication Services | 2.8 |
| Consumer Defensive | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Spire Wealth Management has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 16.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Spire Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spire Wealth Management
Spire Wealth Management has 2288 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Spire Wealth Management last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 47,838 | 6,960,880 | reduced | -2.44 | ||
| AAPL | apple inc | 2.14 | 584,283 | 117,837,000 | reduced | -6.05 | ||
| AAXJ | ishares tr | 2.54 | 397,846 | 140,022,000 | added | 2.13 | ||
| AAXJ | ishares tr | 1.11 | 167,394 | 61,412,800 | added | 3.54 | ||
| AAXJ | ishares tr | 0.15 | 156,390 | 8,507,630 | reduced | -12.17 | ||
| AAXJ | ishares tr | 0.10 | 59,233 | 5,474,310 | added | 5.42 | ||
| AAXJ | ishares tr | 0.09 | 45,005 | 4,671,090 | added | 2.94 | ||
| AAXJ | ishares tr | 0.08 | 133,487 | 4,302,290 | added | 82.68 | ||
| AAXJ | ishares tr | 0.08 | 38,916 | 4,301,750 | added | 5.64 | ||
| AAXJ | ishares tr | 0.08 | 40,276 | 4,218,120 | added | 1.7 | ||
| AAXJ | ishares tr | 0.04 | 16,691 | 2,202,080 | added | 60.34 | ||
| AAXJ | ishares tr | 0.04 | 18,555 | 2,148,120 | reduced | -10.07 | ||
| AAXJ | ishares tr | 0.04 | 19,268 | 1,942,460 | reduced | -2.32 | ||
| AAXJ | ishares tr | 0.03 | 14,378 | 1,665,150 | added | 90.99 | ||
| AAXJ | ishares tr | 0.03 | 30,580 | 1,568,160 | added | 8.11 | ||
| AAXJ | ishares tr | 0.02 | 11,192 | 1,204,250 | added | 13.38 | ||
| AAXJ | ishares tr | 0.01 | 14,332 | 839,710 | added | 0.77 | ||
| AAXJ | ishares tr | 0.01 | 5,826 | 611,874 | added | 792 | ||
| ABBV | abbvie inc | 0.09 | 27,353 | 4,981,040 | reduced | -9.54 | ||
| ABC | amerisourcebergen corp | 0.01 | 2,447 | 594,683 | reduced | -3.24 | ||