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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
FSS icon
401
Federal Signal
FSS
$7.9B
$821K 0.03%
+11,063
New +$737K
SPGP icon
402
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$821K 0.03%
8,584
-255
-3% -$23.6K
JANW icon
403
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$817K 0.03%
+26,829
New +$792K
TW icon
404
Tradeweb Markets
TW
$21B
$815K 0.03%
8,325
+8,025
+2,675% +$717K
IXC icon
405
iShares Global Energy ETF
IXC
$2.84B
$812K 0.03%
21,713
+20,815
+2,318% +$827K
EOG icon
406
EOG Resources
EOG
$78.1B
$812K 0.03%
7,368
+411
+6% +$51.2K
PLD icon
407
Prologis
PLD
$134B
$811K 0.03%
6,312
-155
-2% -$17.6K
GLW icon
408
Corning
GLW
$124B
$809K 0.03%
26,593
+17,666
+198% +$505K
IAU icon
409
iShares Gold Trust
IAU
$62.7B
$807K 0.03%
21,032
-645
-3% -$24.1K
HCA icon
410
HCA Healthcare
HCA
$88B
$796K 0.03%
2,765
+366
+15% +$90.5K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$43.8B
$795K 0.03%
42,453
-1,383
-3% -$23.9K
NEAR icon
412
iShares Short Maturity Bond ETF
NEAR
$4.85B
$795K 0.03%
15,717
-72
-0.5% -$3.6K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$788K 0.03%
7,579
+998
+15% +$94.6K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.34B
$788K 0.03%
14,223
-2,537
-15% -$124K
MNDY icon
415
monday.com
MNDY
$3.76B
$788K 0.03%
+4,026
New +$648K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.8B
$786K 0.03%
12,576
-205
-2% -$12.3K
AXP icon
417
American Express
AXP
$231B
$783K 0.03%
4,273
+209
+5% +$33.6K
DTD icon
418
WisdomTree US Total Dividend Fund
DTD
$1.66B
$776K 0.03%
11,858
-72
-0.6% -$4.43K
EMR icon
419
Emerson Electric
EMR
$85.6B
$775K 0.03%
8,165
+400
+5% +$36.6K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$774K 0.03%
14,350
+11,967
+502% +$617K
IXN icon
421
iShares Global Tech ETF
IXN
$8.4B
$773K 0.03%
10,968
-1,551
-12% -$97.5K
TMUS icon
422
T-Mobile US
TMUS
$188B
$767K 0.03%
4,646
+742
+19% +$110K
COF icon
423
Capital One
COF
$133B
$759K 0.03%
5,932
-256
-4% -$27.6K
MMM icon
424
3M
MMM
$92.1B
$759K 0.03%
8,420
-1,534
-15% -$123K
QQQM icon
425
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$751K 0.02%
4,330
+211
+5% +$33K
15 16
17
18 19

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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.