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
SOFI icon
301
SoFi Technologies
SOFI
$21B
$1.32M 0.04%
176,132
-2,750
-2% -$21.9K
HEGD icon
302
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.31M 0.04%
67,150
-4,941
-7% -$92K
TSM icon
303
TSMC
TSM
$2.1T
$1.31M 0.04%
11,461
+127
+1% +$12.1K
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.04%
16,653
-1,195
-7% -$88.1K
GD icon
305
General Dynamics
GD
$104B
$1.3M 0.04%
5,224
+1,014
+24% +$247K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.04%
5,340
+816
+18% +$184K
TNA icon
307
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.29M 0.04%
37,600
+35,600
+1,780% +$1.04M
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.29M 0.04%
39,137
-338
-0.9% -$10.6K
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
$1.28M 0.04%
17,621
-1,804
-9% -$124K
HON icon
310
Honeywell
HON
$77B
$1.28M 0.04%
6,747
-965
-13% -$174K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27M 0.04%
10,410
+978
+10% +$113K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$155B
$1.26M 0.04%
22,413
+7,636
+52% +$417K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.25M 0.04%
12,546
-254,709
-95% -$25.5M
SCHW
314
Charles Schwab
SCHW
$183B
$1.25M 0.04%
19,601
+2,016
+11% +$116K
AEO icon
315
American Eagle Outfitters
AEO
$2.88B
$1.25M 0.04%
61,791
+60,291
+4,019% +$1.12M
MS icon
316
Morgan Stanley
MS
$331B
$1.25M 0.04%
14,623
-1,294
-8% -$104K
ARCC icon
317
Ares Capital
ARCC
$13.5B
$1.25M 0.04%
61,260
+910
+2% +$17.7K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 0.04%
2,491
-357
-13% -$166K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.24M 0.04%
160,917
+10,232
+7% +$77.1K
CVS icon
320
CVS Health
CVS
$133B
$1.24M 0.04%
16,950
-347
-2% -$24.7K
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.04%
45,754
-871
-2% -$23.2K
BJUL icon
322
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.23M 0.04%
32,298
-2
-0% -$71
DFAI
323
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.23M 0.04%
43,785
+7,935
+22% +$212K
TTD icon
324
Trade Desk
TTD
$8.48B
$1.22M 0.04%
18,208
-1,064
-6% -$78.2K
MDT icon
325
Medtronic
MDT
$109B
$1.21M 0.04%
14,042
-689
-5% -$52.5K
11 12
13
14 15

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.