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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$1.5M 0.05%
108,848
+21,894
+25% +$298K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.48M 0.05%
23,367
+3,672
+19% +$225K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.46M 0.05%
15,333
-3,902
-20% -$348K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.05%
31,155
+2,159
+7% +$96.6K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.05%
28,286
+10,173
+56% +$511K
TT icon
281
Trane Technologies
TT
$100B
$1.45M 0.05%
5,812
+1,295
+29% +$283K
PSX icon
282
Phillips 66
PSX
$84.9B
$1.44M 0.05%
11,189
-639
-5% -$76.4K
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.85B
$1.44M 0.05%
51,792
+380
+0.7% +$10.2K
DE icon
284
Deere & Co
DE
$160B
$1.42M 0.05%
3,709
+728
+24% +$274K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.05%
57,258
+690
+1% +$15.8K
PLTR icon
286
Palantir
PLTR
$295B
$1.4M 0.05%
83,726
+21,152
+34% +$377K
FSIG icon
287
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.4M 0.05%
74,040
-5,206
-7% -$96.7K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.4M 0.05%
33,264
+522
+2% +$21.7K
RTX icon
289
RTX Corp
RTX
$290B
$1.39M 0.05%
16,299
-2,738
-14% -$217K
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.39M 0.05%
33,727
-4,080
-11% -$162K
MCN
291
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.39M 0.05%
192,255
+497
+0.3% +$3.5K
MSTR icon
292
Strategy Inc
MSTR
$34.1B
$1.36M 0.05%
28,370
+1,420
+5% +$67.3K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.36M 0.04%
65,955
+879
+1% +$16.9K
FBCG
294
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.35M 0.04%
39,441
+16,229
+70% +$499K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.04%
13,830
+1,553
+13% +$142K
PECO icon
296
Phillips Edison & Co
PECO
$5.46B
$1.35M 0.04%
37,787
+3,506
+10% +$123K
JPIE icon
297
JPMorgan Income ETF
JPIE
$10.1B
$1.33M 0.04%
29,360
+2,068
+8% +$92.3K
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.33M 0.04%
8,952
-13
-0.1% -$1.72K
BKNG icon
299
Booking.com
BKNG
$149B
$1.33M 0.04%
9,150
+1,650
+22% +$206K
AMT icon
300
American Tower
AMT
$80.8B
$1.32M 0.04%
6,494
-1,324
-17% -$250K
10 11
12
13 14

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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.