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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
EXC icon
626
Exelon
EXC
$47B
$325K 0.01%
9,262
+2,036
+28% +$78.4K
CQP icon
627
Cheniere Energy
CQP
$32.4B
$324K 0.01%
6,420
-350
-5% -$19.5K
FDVV icon
628
Fidelity High Dividend ETF
FDVV
$10.2B
$323K 0.01%
7,586
+4,466
+143% +$177K
JFR icon
629
Nuveen Floating Rate Income Fund
JFR
$1.24B
$322K 0.01%
38,874
+20,234
+109% +$162K
IDEV icon
630
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$322K 0.01%
5,159
+1,642
+47% +$97.9K
ES icon
631
Eversource Energy
ES
$27.1B
$321K 0.01%
6,007
-50
-0.8% -$2.88K
PEG icon
632
Public Service Enterprise Group
PEG
$38.2B
$321K 0.01%
5,479
+189
+4% +$11.6K
IYE icon
633
iShares US Energy ETF
IYE
$1.74B
$320K 0.01%
7,622
-120
-2% -$5.39K
IFF icon
634
International Flavors & Fragrances
IFF
$20.6B
$320K 0.01%
4,027
-2,765
-41% -$200K
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$320K 0.01%
3,977
+3,723
+1,466% +$271K
PRFZ icon
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$318K 0.01%
8,822
-1,256
-12% -$42.1K
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$315K 0.01%
3,507
-362
-9% -$30.3K
AMLP icon
638
Alerian MLP ETF
AMLP
$13B
$313K 0.01%
7,371
-893
-11% -$37.9K
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$311K 0.01%
3,249
+1,910
+143% +$155K
TAN icon
640
Invesco Solar ETF
TAN
$1.45B
$311K 0.01%
7,238
+1,479
+26% +$69.3K
XMMO icon
641
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$308K 0.01%
3,356
+4
+0.1% +$329
ANGL icon
642
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$307K 0.01%
10,616
– –
FUMB icon
643
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$307K 0.01%
15,281
-1,847
-11% -$36.9K
AIQ icon
644
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$307K 0.01%
9,786
+6,565
+204% +$188K
PH icon
645
Parker-Hannifin
PH
$126B
$302K 0.01%
643
-1,840
-74% -$766K
EFAV icon
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$301K 0.01%
4,383
+2
+0% +$133
SYK icon
647
Stryker
SYK
$131B
$301K 0.01%
955
+18
+2% +$5.05K
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.01%
12,561
+409
+3% +$9.84K
IGIB icon
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$299K 0.01%
5,817
+234
+4% +$11.6K
VLO icon
650
Valero Energy
VLO
$88.5B
$299K 0.01%
2,332
-351
-13% -$44.7K
24 25
26
27 28

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HIMC
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HP
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PCM
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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.