We are live on ! Find out more
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
NXPI icon
651
NXP Semiconductors
NXPI
$57.8B
$299K 0.01%
1,368
-582
-30% -$117K
DXJ icon
652
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$298K 0.01%
3,138
-78
-2% -$6.89K
FFC
653
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$297K 0.01%
20,947
+445
+2% +$5.86K
CNC icon
654
Centene
CNC
$30.7B
$297K 0.01%
3,999
+1,803
+82% +$130K
BALL icon
655
Ball Corp
BALL
$17.3B
$296K 0.01%
5,339
+751
+16% +$38.7K
MSI icon
656
Motorola Solutions
MSI
$72.3B
$296K 0.01%
908
+90
+11% +$27.2K
PAYX icon
657
Paychex
PAYX
$41.6B
$294K 0.01%
2,408
-81
-3% -$9.6K
RWAY icon
658
Runway Growth Finance
RWAY
$232M
$294K 0.01%
+22,776
New +$285K
CNQ icon
659
Canadian Natural Resources
CNQ
$99.4B
$293K 0.01%
9,310
+254
+3% +$8.22K
SPBO icon
660
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$291K 0.01%
+9,983
New +$280K
MPLX icon
661
MPLX
MPLX
$59.3B
$290K 0.01%
7,830
+3,268
+72% +$117K
FTA icon
662
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$290K 0.01%
4,173
-1,051
-20% -$69.5K
XT icon
663
iShares Future Exponential Technologies ETF
XT
$3.85B
$290K 0.01%
5,008
-1,106
-18% -$59.6K
DFS
664
DELISTED
Discover Financial Services
DFS
$290K 0.01%
2,975
-25
-0.8% -$2.31K
TWLO icon
665
Twilio
TWLO
$30B
$287K 0.01%
3,917
-380
-9% -$23.7K
TROW icon
666
T. Rowe Price
TROW
$23.9B
$287K 0.01%
2,618
-39
-1% -$3.88K
ACWI icon
667
iShares MSCI ACWI ETF
ACWI
$32.8B
$286K 0.01%
2,812
-31
-1% -$2.97K
AZO icon
668
AutoZone
AZO
$49.2B
$286K 0.01%
104
-10
-9% -$25.9K
COWZ icon
669
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$285K 0.01%
5,567
– –
PMX
670
DELISTED
PIMCO Municipal Income Fund III
PMX
$284K 0.01%
39,736
+26,800
+207% +$186K
PAA icon
671
Plains All American Pipeline
PAA
$17.3B
$282K 0.01%
18,082
+1,586
+10% +$24.2K
PJAN icon
672
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$282K 0.01%
7,500
+1
+0% +$36
YMAR icon
673
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$281K 0.01%
12,996
– –
AMP icon
674
Ameriprise Financial
AMP
$48.3B
$281K 0.01%
735
– –
URA icon
675
Global X Uranium ETF
URA
$5.66B
$278K 0.01%
9,121
+1,543
+20% +$42.3K
25 26
27
28 29

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.