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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
MGC icon
451
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$664K 0.02%
3,843
– –
DLS icon
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$663K 0.02%
10,715
– –
IRM icon
453
Iron Mountain
IRM
$36.9B
$662K 0.02%
9,896
+7,136
+259% +$448K
SAIC icon
454
Saic
SAIC
$5.08B
$658K 0.02%
5,079
-2,843
-36% -$331K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.02%
5,667
-55
-1% -$5.86K
GILD icon
456
Gilead Sciences
GILD
$163B
$641K 0.02%
7,339
-1,320
-15% -$103K
USEP icon
457
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$637K 0.02%
20,149
– –
BIDU icon
458
Baidu
BIDU
$38.3B
$637K 0.02%
6,202
+5,040
+434% +$582K
OKE icon
459
Oneok
OKE
$55.6B
$635K 0.02%
9,067
-3,083
-25% -$207K
LDOS icon
460
Leidos
LDOS
$14.9B
$632K 0.02%
5,756
+125
+2% +$12.7K
CGXU icon
461
Capital Group International Focus Equity ETF
CGXU
$6.28B
$628K 0.02%
26,562
+8,731
+49% +$195K
APD icon
462
Air Products & Chemicals
APD
$65.2B
$627K 0.02%
2,405
+181
+8% +$49.8K
PTON icon
463
Peloton Interactive
PTON
$2.79B
$626K 0.02%
112,340
+90,811
+422% +$489K
BIZD icon
464
VanEck BDC Income ETF
BIZD
$1.62B
$622K 0.02%
38,054
+87
+0.2% +$1.36K
CNI icon
465
Canadian National Railway
CNI
$76.1B
$622K 0.02%
4,932
+330
+7% +$37.4K
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82B
$621K 0.02%
12,718
-214
-2% -$10.4K
GUNR icon
467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$616K 0.02%
16,101
-122
-0.8% -$4.86K
DAL icon
468
Delta Air Lines
DAL
$60.2B
$615K 0.02%
16,502
-5,756
-26% -$209K
EWX icon
469
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$607K 0.02%
11,130
+488
+5% +$26.4K
UOCT icon
470
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$607K 0.02%
18,586
+13,486
+264% +$421K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23.2B
$602K 0.02%
21,750
-27,026
-55% -$791K
GPN icon
472
Global Payments
GPN
$23.6B
$602K 0.02%
4,647
-230
-5% -$26.6K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$601K 0.02%
15,632
-9,828
-39% -$353K
YUM icon
474
Yum! Brands
YUM
$40.6B
$601K 0.02%
4,542
+5
+0.1% +$624
EWW icon
475
iShares MSCI Mexico ETF
EWW
$1.97B
$597K 0.02%
9,160
-2
-0% -$121
17 18
19
20 21

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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.