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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
UJUL icon
526
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$481K 0.02%
15,700
– –
ULCC icon
527
Frontier Group Holdings
ULCC
$1.77B
$480K 0.02%
+104,650
New +$458K
PDEC icon
528
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$473K 0.02%
13,360
+9,560
+252% +$319K
PMAY icon
529
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$469K 0.02%
14,785
– –
BHP icon
530
BHP
BHP
$212B
$467K 0.02%
7,715
-501
-6% -$30.2K
DUHP icon
531
Dimensional US High Profitability ETF
DUHP
$12.4B
$467K 0.02%
16,073
+8,708
+118% +$233K
FXZ icon
532
First Trust Materials AlphaDEX Fund
FXZ
$374M
$467K 0.02%
7,155
-150
-2% -$9.48K
ALL icon
533
Allstate
ALL
$67.6B
$458K 0.02%
2,960
-201
-6% -$26.2K
RIO icon
534
Rio Tinto
RIO
$156B
$458K 0.02%
6,661
-35
-0.5% -$2.35K
PFEB icon
535
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$450K 0.01%
13,683
– –
SMCI icon
536
Super Micro Computer
SMCI
$18.5B
$447K 0.01%
10,570
+8,520
+416% +$236K
NIE
537
Virtus Equity & Convertible Income Fund
NIE
$723M
$446K 0.01%
20,888
-667
-3% -$13.5K
L icon
538
Loews
L
$23.9B
$446K 0.01%
6,179
-183
-3% -$12.2K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$446K 0.01%
41,489
-28,940
-41% -$295K
NDAQ icon
540
Nasdaq
NDAQ
$52.6B
$446K 0.01%
7,702
-525
-6% -$27.7K
DSEP icon
541
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$444K 0.01%
+12,070
New +$422K
IYH icon
542
iShares US Healthcare ETF
IYH
$3.45B
$443K 0.01%
7,570
+415
+6% +$22.6K
TTC icon
543
Toro Company
TTC
$9.06B
$441K 0.01%
4,749
+176
+4% +$15.1K
AEE icon
544
Ameren
AEE
$30.3B
$438K 0.01%
6,328
-265
-4% -$20.2K
OCTW icon
545
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$436K 0.01%
+13,210
New +$419K
LHX icon
546
L3Harris
LHX
$51.7B
$433K 0.01%
2,113
-7
-0.3% -$1.31K
QDEC icon
547
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$432K 0.01%
17,938
+9,020
+101% +$209K
PIO icon
548
Invesco Global Water ETF
PIO
$277M
$432K 0.01%
11,319
– –
DHI icon
549
D.R. Horton
DHI
$41B
$431K 0.01%
2,778
+2,052
+283% +$253K
SYY icon
550
Sysco
SYY
$40.7B
$431K 0.01%
5,729
-2,549
-31% -$176K
20 21
22
23 24

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HP
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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.