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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.39%
113,866
-16,087
-12% -$1.55M
MAR icon
52
Marriott International
MAR
$99B
$11.8M 0.39%
50,669
-781
-2% -$158K
XOM icon
53
ExxonMobil
XOM
$651B
$11.8M 0.39%
121,229
+3,490
+3% +$367K
TSLA icon
54
Tesla
TSLA
$1.22T
$11.5M 0.38%
54,322
+701
+1% +$167K
CRM icon
55
Salesforce
CRM
$148B
$11.4M 0.38%
40,680
+3,602
+10% +$815K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.36%
102,628
-23,393
-19% -$2.45M
IYW icon
57
iShares US Technology ETF
IYW
$23.5B
$10.8M 0.36%
84,710
+1,982
+2% +$225K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$10.7M 0.35%
146,832
+34,617
+31% +$2.44M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.4M 0.34%
144,067
-78,007
-35% -$5.4M
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 0.34%
38,351
+8,820
+30% +$2.16M
SECT icon
61
Main Sector Rotation ETF
SECT
$2.74B
$9.99M 0.33%
213,245
+211,812
+14,781% +$9.24M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.93M 0.33%
104,614
-3,025
-3% -$280K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.73M 0.32%
209,885
+439
+0.2% +$18.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.47M 0.31%
236,160
-60,528
-20% -$2.59M
ANET icon
65
Arista Networks
ANET
$215B
$9.46M 0.31%
143,684
+21,900
+18% +$1.15M
PANW icon
66
Palo Alto Networks
PANW
$265B
$9.29M 0.31%
55,000
+3,118
+6% +$417K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.09M 0.3%
178,065
-5,999
-3% -$297K
PEP icon
68
PepsiCo
PEP
$191B
$9.03M 0.3%
54,461
+4,022
+8% +$667K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9M 0.3%
43,323
+35,804
+476% +$6.9M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.99M 0.3%
178,020
+609
+0.3% +$28.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$8.98M 0.3%
20,651
+4,274
+26% +$1.58M
NOW icon
72
ServiceNow
NOW
$114B
$8.65M 0.29%
57,735
+7,610
+15% +$959K
KLAC icon
73
KLA
KLAC
$236B
$8.5M 0.28%
138,670
+24,420
+21% +$1.27M
UBER icon
74
Uber
UBER
$143B
$8.46M 0.28%
129,929
+76,470
+143% +$4M
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$8.3M 0.27%
28,412
+3,790
+15% +$977K
1 2
3
4 5

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ECA
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BDLIB
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QCG
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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.