We are live on ! Find out more
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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.89M 0.06%
33,150
+20,124
+154% +$1.06M
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.84B
$1.89M 0.06%
23,354
-2,741
-11% -$209K
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.88M 0.06%
61,725
-3,564
-5% -$109K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 0.06%
98,355
-6,777
-6% -$119K
AWK icon
255
American Water Works
AWK
$26.7B
$1.87M 0.06%
14,922
-74
-0.5% -$9.33K
WM icon
256
Waste Management
WM
$90.6B
$1.87M 0.06%
10,122
-73
-0.7% -$12.2K
NKE icon
257
Nike
NKE
$61.9B
$1.87M 0.06%
18,331
-1,180
-6% -$127K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.06%
16,622
-3,850
-19% -$405K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.83M 0.06%
19,726
-2,858
-13% -$242K
UPS icon
260
United Parcel Service
UPS
$88.6B
$1.79M 0.06%
11,429
+537
+5% +$81.2K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.77M 0.06%
95,418
+71
+0.1% +$1.31K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.75M 0.06%
10,638
-1,758
-14% -$258K
LVHD icon
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.74M 0.06%
48,707
-9,011
-16% -$311K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.72M 0.06%
+72,373
New +$1.65M
SPXL icon
265
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.7M 0.06%
15,783
-25,263
-62% -$2.2M
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.69M 0.06%
32,628
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$1.67M 0.06%
7,114
+264
+4% +$55.3K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.65M 0.05%
57,498
+7,958
+16% +$203K
QCOM icon
269
Qualcomm
QCOM
$155B
$1.62M 0.05%
10,671
+2,450
+30% +$303K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.68B
$1.6M 0.05%
31,579
+3
+0% +$142
DNOV icon
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.59M 0.05%
40,677
+37,683
+1,259% +$1.39M
FXR icon
272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.58M 0.05%
24,683
-2,099
-8% -$123K
UNP icon
273
Union Pacific
UNP
$174B
$1.55M 0.05%
6,493
-17,975
-73% -$3.95M
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.54M 0.05%
27,993
-1,922
-6% -$98.1K
UDEC
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.53M 0.05%
47,437
+45,487
+2,333% +$1.38M
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.