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
ITW icon
426
Illinois Tool Works
ITW
$82.8B
$747K 0.02%
2,922
-38
-1% -$9.11K
FTNT icon
427
Fortinet
FTNT
$119B
$740K 0.02%
12,157
-62,509
-84% -$3.45M
RAMP icon
428
LiveRamp
RAMP
$2.3B
$739K 0.02%
+18,301
New +$588K
BOCT icon
429
Innovator US Equity Buffer ETF October
BOCT
$286M
$736K 0.02%
+18,925
New +$693K
FV icon
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$736K 0.02%
14,047
+97
+0.7% +$4.48K
OCTT icon
431
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.6M
$733K 0.02%
+21,230
New +$693K
IFRA icon
432
iShares US Infrastructure ETF
IFRA
$4.56B
$733K 0.02%
19,155
+1,056
+6% +$39.3K
PMAR icon
433
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$729K 0.02%
20,348
-283
-1% -$9.74K
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.14B
$725K 0.02%
20,093
– –
DVY icon
435
iShares Select Dividend ETF
DVY
$23.6B
$723K 0.02%
6,297
-581
-8% -$63.9K
C icon
436
Citigroup
C
$222B
$716K 0.02%
13,906
-6,695
-32% -$296K
FXD icon
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$708K 0.02%
12,330
-375
-3% -$19.7K
BMBL icon
438
Bumble
BMBL
$386M
$705K 0.02%
51,176
+40,116
+363% +$569K
GWX icon
439
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$703K 0.02%
23,094
+1,136
+5% +$33.3K
HRMY icon
440
Harmony Biosciences
HRMY
$2.03B
$700K 0.02%
+22,118
New +$617K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.02%
3,213
-742
-19% -$174K
DDOG icon
442
Datadog
DDOG
$98B
$694K 0.02%
5,329
+5,092
+2,149% +$524K
VPU
443
Vanguard Utilities ETF
VPU
$8.49B
$691K 0.02%
5,253
-101
-2% -$13.3K
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.35B
$686K 0.02%
36,741
-8,991
-20% -$155K
CHD icon
445
Church & Dwight Co
CHD
$23.8B
$680K 0.02%
7,011
-260
-4% -$23.8K
WCN
446
Waste Connections
WCN
$41.8B
$676K 0.02%
4,440
-100
-2% -$13.7K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22B
$675K 0.02%
10,244
-53
-0.5% -$3.24K
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$675K 0.02%
19,455
+17,205
+765% +$575K
DOW icon
449
Dow Inc
DOW
$22B
$669K 0.02%
12,672
-36
-0.3% -$1.84K
UBS icon
450
UBS Group
UBS
$172B
$667K 0.02%
22,987
-679
-3% -$17.9K
16 17
18
19 20

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.