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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$1.04M 0.03%
4,096
-103
-2% -$24.5K
TXN icon
352
Texas Instruments
TXN
$246B
$1.02M 0.03%
5,899
-23,900
-80% -$3.7M
ABNB icon
353
Airbnb
ABNB
$89.4B
$1.02M 0.03%
7,263
-1,545
-18% -$199K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.01M 0.03%
12,613
+1,190
+10% +$91.9K
FPEI icon
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.03%
56,597
-2,188
-4% -$37.4K
BMAR icon
356
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.01M 0.03%
25,198
-258
-1% -$9.7K
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.24B
$1M 0.03%
47,653
-8,552
-15% -$186K
IHAK icon
358
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$999K 0.03%
21,715
+1,152
+6% +$46.8K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$999K 0.03%
15,178
-190
-1% -$11.6K
NVO
360
Novo Nordisk
NVO
$208B
$996K 0.03%
9,316
+3,209
+53% +$317K
SNOW icon
361
Snowflake
SNOW
$107B
$995K 0.03%
5,155
+3,809
+283% +$644K
HWM icon
362
Howmet Aerospace
HWM
$115B
$982K 0.03%
17,618
+16,259
+1,196% +$802K
JMST icon
363
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$982K 0.03%
19,356
-4,422
-19% -$224K
GE icon
364
GE Aerospace
GE
$383B
$980K 0.03%
9,464
+551
+6% +$51K
UFOX
365
Defiance Space and Connective Tech ETF
UFOX
$859M
$977K 0.03%
26,329
-70
-0.3% -$2.26K
ED icon
366
Consolidated Edison
ED
$39.8B
$976K 0.03%
10,862
-498
-4% -$44.5K
DT icon
367
Dynatrace
DT
$12.9B
$971K 0.03%
16,777
+16,351
+3,838% +$826K
PHO icon
368
Invesco Water Resources ETF
PHO
$2.03B
$970K 0.03%
16,290
-298
-2% -$16.4K
T icon
369
AT&T
T
$162B
$969K 0.03%
58,103
-12,040
-17% -$190K
WFC icon
370
Wells Fargo
WFC
$266B
$968K 0.03%
20,125
+100
+0.5% +$4.32K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$949K 0.03%
8,554
-1,263
-13% -$130K
KKR icon
372
KKR & Co
KKR
$95.7B
$948K 0.03%
11,266
+28
+0.2% +$1.9K
DDEC icon
373
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$946K 0.03%
26,212
+24,847
+1,820% +$858K
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$945K 0.03%
22,450
+5,018
+29% +$205K
TRV icon
375
Travelers Companies
TRV
$78B
$944K 0.03%
3,042
+269
+10% +$46.6K
13 14
15
16 17

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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.