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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
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.2M 0.04%
12,909
-4,022
-24% -$346K
DAUG icon
327
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.18M 0.04%
33,156
– –
TGT icon
328
Target
TGT
$65.6B
$1.18M 0.04%
8,557
-45
-0.5% -$5.49K
MO icon
329
Altria Group
MO
$114B
$1.18M 0.04%
29,282
+359
+1% +$14.8K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.04%
20,580
+1,240
+6% +$66.3K
UJAN icon
331
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.17M 0.04%
33,573
+22,224
+196% +$743K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.16M 0.04%
18,474
-153
-0.8% -$9.21K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.15M 0.04%
24,984
+2,410
+11% +$107K
CGDV icon
334
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.15M 0.04%
38,435
+11,379
+42% +$314K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.04%
50,462
+3,492
+7% +$73.6K
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.15M 0.04%
34,200
+18,330
+116% +$569K
NUE icon
337
Nucor
NUE
$58.6B
$1.14M 0.04%
6,827
+1,647
+32% +$261K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.13M 0.04%
13,028
– –
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.59B
$1.12M 0.04%
9,241
-140
-1% -$15.5K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.11M 0.04%
17,864
– –
JCE icon
341
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.1M 0.04%
82,435
+1,750
+2% +$22.5K
BAPR icon
342
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.1M 0.04%
28,400
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.04%
4,275
-509
-11% -$121K
TFC icon
344
Truist Financial
TFC
$63.3B
$1.09M 0.04%
29,055
+657
+2% +$20.6K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.04%
9,871
+1,223
+14% +$128K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.03%
23,148
-3,684
-14% -$163K
BOE icon
347
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.05M 0.03%
105,269
-457
-0.4% -$4.39K
CGGR icon
348
Capital Group Growth ETF
CGGR
$23.8B
$1.05M 0.03%
36,773
+9,871
+37% +$255K
ASML icon
349
ASML
ASML
$626B
$1.05M 0.03%
1,385
-80
-5% -$52.8K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.04M 0.03%
23,984
-15,210
-39% -$595K
12 13
14
15 16

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ECA
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BDLIB
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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.