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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
+10.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$400M
Cap. Flow
+$10.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
804
Reduced
778
Closed
148

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$9.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.14M 0.07%
27,108
-2,482
-8% -$182K
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.14M 0.07%
85,702
+11,399
+15% +$274K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.07B
$2.13M 0.07%
24,147
-403
-2% -$33.4K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13M 0.07%
51,694
+4,956
+11% +$198K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.26B
$2.11M 0.07%
20,632
+4,197
+26% +$357K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.11M 0.07%
19,863
+3,887
+24% +$381K
URI icon
232
United Rentals
URI
$67.2B
$2.09M 0.07%
3,648
+2,813
+337% +$1.33M
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.08M 0.07%
36,717
+3,925
+12% +$206K
JBL icon
234
Jabil
JBL
$33B
$2.07M 0.07%
16,633
-930
-5% -$118K
HNDL icon
235
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.07M 0.07%
100,862
+1,683
+2% +$32.9K
DJUL icon
236
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.07M 0.07%
56,070
+23,561
+72% +$822K
BLK icon
237
Blackrock
BLK
$169B
$2.05M 0.07%
2,543
-54
-2% -$37.7K
ORCL icon
238
Oracle
ORCL
$374B
$2.04M 0.07%
18,606
+1,315
+8% +$144K
GS icon
239
Goldman Sachs
GS
$300B
$2.03M 0.07%
5,324
-65
-1% -$21.7K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.02M 0.07%
19,006
-632
-3% -$61.9K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.99M 0.07%
22,222
-454
-2% -$36.1K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$1.99M 0.07%
+5,302
New +$1.58M
SHOP icon
243
Shopify
SHOP
$152B
$1.98M 0.07%
24,763
-3,139
-11% -$200K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.97M 0.07%
19,115
-23
-0.1% -$2.22K
PM icon
245
Philip Morris
PM
$297B
$1.95M 0.06%
21,156
+292
+1% +$26.9K
FSK icon
246
FS KKR Capital
FSK
$2.96B
$1.94M 0.06%
94,385
-11,267
-11% -$221K
COP icon
247
ConocoPhillips
COP
$147B
$1.94M 0.06%
17,993
+103
+0.6% +$12.1K
RC
248
Ready Capital
RC
$258M
$1.94M 0.06%
196,722
-22,378
-10% -$227K
INTU icon
249
Intuit
INTU
$86.5B
$1.9M 0.06%
3,055
+611
+25% +$337K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.06%
49,359
-2,796
-5% -$108K
8 9
10
11 12

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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spire Wealth Management held 2,505 positions worth $3.03B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management's Q4 2023 filing shows 155 new, 804 increased, 778 reduced and 148 closed positions. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q4 2023 buy was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M.
  • Spire Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $12.1M increase.
  • Spire Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $53.5M.
  • Spire Wealth Management fully exited Corbett Road Tactical Opportunity ETF in Q4 2023, selling an estimated $19.1M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2023.
  • Spire Wealth Management opened 155 new positions and closed 148 in Q4 2023.
  • Spire Wealth Management's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.