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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
BR icon
551
Broadridge
BR
$18.2B
$430K 0.01%
2,101
+1
+0% +$184
AOK icon
552
iShares Core Conservative Allocation ETF
AOK
$792M
$427K 0.01%
11,932
-3,758
-24% -$130K
RVTY icon
553
Revvity
RVTY
$12.9B
$427K 0.01%
4,012
+8
+0.2% +$772
NMFC icon
554
New Mountain Finance
NMFC
$683M
$427K 0.01%
33,213
-2,139
-6% -$27.3K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$63.7B
$425K 0.01%
1,781
+608
+52% +$144K
FNDF icon
556
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$424K 0.01%
12,895
-1,689
-12% -$54.1K
SOXL icon
557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$420K 0.01%
12,035
+6,691
+125% +$147K
PDD icon
558
Pinduoduo
PDD
$128B
$417K 0.01%
2,904
+2,883
+13,729% +$350K
MPWR icon
559
Monolithic Power Systems
MPWR
$66B
$415K 0.01%
658
+4
+0.6% +$2.09K
DLR icon
560
Digital Realty Trust
DLR
$70.7B
$415K 0.01%
3,020
+344
+13% +$44.4K
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$414K 0.01%
11,321
-1,086
-9% -$37.9K
SPMB icon
562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$414K 0.01%
19,063
+2,549
+15% +$53.6K
NVS icon
563
Novartis
NVS
$292B
$407K 0.01%
3,757
-15
-0.4% -$1.45K
ETW
564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$406K 0.01%
51,810
+1,186
+2% +$8.97K
CEG icon
565
Constellation Energy
CEG
$97.7B
$405K 0.01%
3,541
+1,334
+60% +$156K
IVOV icon
566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$404K 0.01%
4,769
-110
-2% -$8.72K
BP icon
567
BP
BP
$114B
$403K 0.01%
11,913
-235
-2% -$8.61K
OXY icon
568
Occidental Petroleum
OXY
$55.2B
$400K 0.01%
7,087
-1,715
-19% -$105K
DFAE icon
569
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$399K 0.01%
17,226
+578
+3% +$13.2K
MLM icon
570
Martin Marietta Materials
MLM
$32.6B
$399K 0.01%
788
+321
+69% +$145K
LCTU icon
571
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$397K 0.01%
7,473
+3,466
+86% +$169K
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$396K 0.01%
4,717
+968
+26% +$75.2K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$395K 0.01%
7,822
-5,140
-40% -$259K
AIVL icon
574
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$394K 0.01%
4,176
– –
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$14.9B
$393K 0.01%
11,616
-1,397
-11% -$43.5K
21 22
23
24 25

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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.