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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
WDAY icon
476
Workday
WDAY
$42.2B
$596K 0.02%
2,056
– –
CB icon
477
Chubb
CB
$135B
$595K 0.02%
2,507
-90
-3% -$19.7K
BDX icon
478
Becton Dickinson
BDX
$46.6B
$594K 0.02%
2,518
-955
-27% -$235K
PATH icon
479
UiPath
PATH
$7.21B
$592K 0.02%
26,615
+9,021
+51% +$176K
MKL icon
480
Markel Group
MKL
$23.2B
$588K 0.02%
406
-50
-11% -$70.9K
ROP icon
481
Roper Technologies
ROP
$38.9B
$586K 0.02%
1,067
+679
+175% +$350K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$585K 0.02%
16,647
+1,044
+7% +$34.2K
HUBS icon
483
HubSpot
HUBS
$12.8B
$585K 0.02%
1,007
+2
+0.2% +$962
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$578K 0.02%
3,020
-1,065
-26% -$178K
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$576K 0.02%
26,920
+1,024
+4% +$19.8K
DD icon
486
DuPont de Nemours
DD
$19.9B
$575K 0.02%
6,222
-56
-0.9% -$5.09K
HDV
487
iShares Core High Dividend ETF
HDV
$14.8B
$572K 0.02%
27,905
+80
+0.3% +$1.58K
PJUN icon
488
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$571K 0.02%
16,980
– –
SHEL icon
489
Shell
SHEL
$244B
$569K 0.02%
9,308
+114
+1% +$7.48K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$568K 0.02%
12,174
+6,582
+118% +$282K
PAUG icon
491
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$567K 0.02%
16,824
-1,309
-7% -$41.8K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$567K 0.02%
2,410
-233
-9% -$50.6K
FMX icon
493
Fomento Económico Mexicano
FMX
$42.4B
$564K 0.02%
+4,222
New +$502K
ICVT icon
494
iShares Convertible Bond ETF
ICVT
$7.41B
$563K 0.02%
7,280
+293
+4% +$21.7K
MOO icon
495
VanEck Agribusiness ETF
MOO
$976M
$563K 0.02%
7,799
-808
-9% -$60.3K
COIN icon
496
Coinbase
COIN
$39.8B
$563K 0.02%
4,511
-460
-9% -$50.2K
MELI icon
497
Mercado Libre
MELI
$97B
$558K 0.02%
323
+132
+69% +$187K
COR icon
498
Cencora
COR
$61.7B
$552K 0.02%
2,529
-509
-17% -$99.3K
SNPS icon
499
Synopsys
SNPS
$77.1B
$544K 0.02%
1,052
+431
+69% +$220K
PPG icon
500
PPG Industries
PPG
$26.4B
$536K 0.02%
3,788
-9
-0.2% -$1.22K
18 19
20
21 22

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ECA
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BDLIB
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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.