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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
YJUN icon
376
FT Vest International Equity Buffer ETF June
YJUN
$139M
$936K 0.03%
44,830
– –
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$932K 0.03%
+17,127
New +$883K
ENB icon
378
Enbridge
ENB
$119B
$931K 0.03%
25,867
-290
-1% -$9.78K
KIE icon
379
State Street SPDR S&P Insurance ETF
KIE
$636M
$929K 0.03%
19,794
-3,656
-16% -$161K
DUK icon
380
Duke Energy
DUK
$97.8B
$927K 0.03%
9,704
-292
-3% -$26.6K
SO icon
381
Southern Company
SO
$109B
$927K 0.03%
13,445
+10,216
+316% +$702K
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$922K 0.03%
1,671
-343
-17% -$166K
NOC icon
383
Northrop Grumman
NOC
$77.1B
$922K 0.03%
1,959
+63
+3% +$29.5K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$920K 0.03%
39,588
-198
-0.5% -$4.33K
D icon
385
Dominion Energy
D
$60.8B
$918K 0.03%
20,248
-1,014
-5% -$45.3K
MRSH
386
Marsh
MRSH
$90.5B
$910K 0.03%
4,570
+914
+25% +$177K
MRVL icon
387
Marvell Technology
MRVL
$168B
$901K 0.03%
12,676
-4,368
-26% -$236K
AXON
388
Axon Enterprise
AXON
$42.5B
$892K 0.03%
3,475
+3,441
+10,121% +$775K
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$890K 0.03%
18,122
+348
+2% +$15.6K
UL icon
390
Unilever
UL
$137B
$883K 0.03%
16,642
-786
-5% -$42.4K
DOCT
391
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$878K 0.03%
+23,919
New +$843K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$876K 0.03%
8,885
-3,822
-30% -$372K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$876K 0.03%
7,528
+1,739
+30% +$198K
UNOV icon
394
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$875K 0.03%
+27,430
New +$843K
BMY icon
395
Bristol-Myers Squibb
BMY
$133B
$872K 0.03%
17,409
-1,753
-9% -$92K
FLNG icon
396
FLEX LNG
FLNG
$1.69B
$843K 0.03%
28,494
+11,109
+64% +$333K
JPIN icon
397
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$840K 0.03%
15,828
-2,604
-14% -$134K
GSEW icon
398
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$839K 0.03%
12,616
-760
-6% -$46.9K
CI icon
399
Cigna
CI
$73.7B
$833K 0.03%
2,757
-53
-2% -$15.5K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$824K 0.03%
10,655
-8
-0.1% -$578
14 15
16
17 18

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HIMC
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HP
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PCM
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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.