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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$392K 0.01%
7,064
-380
-5% -$18.4K
VRSK icon
577
Verisk Analytics
VRSK
$25.1B
$392K 0.01%
1,631
-36
-2% -$8.52K
CTVA icon
578
Corteva
CTVA
$50.9B
$392K 0.01%
8,590
+509
+6% +$24.3K
FNOV icon
579
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$389K 0.01%
9,064
-5,638
-38% -$227K
IWC icon
580
iShares Micro-Cap ETF
IWC
$1.48B
$388K 0.01%
3,525
-32
-0.9% -$3.25K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.95B
$388K 0.01%
2,035
+166
+9% +$30.5K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$387K 0.01%
4,620
+1,295
+39% +$95.8K
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$380K 0.01%
34,298
-5,193
-13% -$54.8K
DMAY icon
584
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$380K 0.01%
10,452
– –
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$10.3B
$378K 0.01%
7,437
-991
-12% -$50.2K
XEL icon
586
Xcel Energy
XEL
$48.5B
$377K 0.01%
6,332
-610
-9% -$36.6K
EMQQ icon
587
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$373K 0.01%
12,765
+920
+8% +$27.5K
FDX icon
588
FedEx
FDX
$73.2B
$371K 0.01%
1,506
+46
+3% +$11.7K
IYM icon
589
iShares US Basic Materials ETF
IYM
$1.18B
$371K 0.01%
2,808
+24
+0.9% +$3.08K
TDG icon
590
TransDigm Group
TDG
$71.9B
$368K 0.01%
348
+147
+73% +$136K
BABA icon
591
Alibaba
BABA
$305B
$365K 0.01%
5,254
-4,156
-44% -$331K
LRCX icon
592
Lam Research
LRCX
$369B
$364K 0.01%
4,410
-2,880
-40% -$196K
VRT icon
593
Vertiv
VRT
$101B
$363K 0.01%
6,756
+1,099
+19% +$46.8K
VGLT icon
594
Vanguard Long-Term Treasury ETF
VGLT
$10B
$361K 0.01%
6,137
-1,319
-18% -$74.5K
FLG
595
Flagstar Bank National Association
FLG
$5.93B
$361K 0.01%
12,083
+925
+8% +$27.8K
U icon
596
Unity
U
$14.6B
$359K 0.01%
10,841
+7,597
+234% +$234K
KMI icon
597
Kinder Morgan
KMI
$69.9B
$358K 0.01%
20,825
-3,871
-16% -$66K
SLV icon
598
iShares Silver Trust
SLV
$28B
$355K 0.01%
17,161
-91,348
-84% -$1.94M
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.67B
$354K 0.01%
7,825
+1,807
+30% +$71.5K
LAMR icon
600
Lamar Advertising Co
LAMR
$16B
$352K 0.01%
3,327
+653
+24% +$61.4K
22 23
24
25 26

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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.