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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$23M 0.76%
77,134
+22,675
+42% +$6.32M
V icon
27
Visa
V
$701B
$22.3M 0.74%
82,369
+2,915
+4% +$718K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.2M 0.7%
188,909
+62,518
+49% +$6.56M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.9M 0.69%
432,513
-3,478
-0.8% -$168K
LLY icon
30
Eli Lilly
LLY
$1.08T
$19.5M 0.65%
31,079
+2,200
+8% +$1.28M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$19.3M 0.64%
389,550
-4,997
-1% -$240K
JPM icon
32
JPMorgan Chase
JPM
$916B
$18.1M 0.6%
106,304
+6,591
+7% +$999K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 0.59%
258,103
-1,427
-0.5% -$94.1K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$17.7M 0.58%
118,587
-3,941
-3% -$554K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$17.3M 0.57%
116,761
+6,377
+6% +$865K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16.7M 0.55%
155,245
+8,386
+6% +$826K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$16.3M 0.54%
208,920
+500
+0.2% +$35.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.53%
43,805
+3,829
+10% +$1.34M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.7M 0.52%
282,296
+38,643
+16% +$2.08M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.6M 0.52%
201,322
+15,270
+8% +$1.09M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.2M 0.5%
334,061
-8,730
-3% -$386K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.9M 0.49%
295,295
+52,543
+22% +$2.66M
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.9M 0.49%
156,015
+28,066
+22% +$2.47M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 0.48%
32,976
+8,379
+34% +$3.43M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.47%
161,669
-7,336
-4% -$618K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.1M 0.47%
93,564
+4,236
+5% +$586K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$13.8M 0.46%
342,923
+18,298
+6% +$702K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.3B
$13M 0.43%
247,891
-3,257
-1% -$158K
HD icon
49
Home Depot
HD
$337B
$12.7M 0.42%
35,051
-10,569
-23% -$3.27M
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$12.6M 0.42%
29,829
+521
+2% +$198K
1
2
3 4 5

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FCH
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HIMC
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HP
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PCM
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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

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.