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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
SPIP icon
776
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$190K 0.01%
7,407
-85
-1% -$2.13K
RVT icon
777
Royce Value Trust
RVT
$2.26B
$189K 0.01%
13,451
– –
DJUN icon
778
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$189K 0.01%
4,914
– –
WSM icon
779
Williams-Sonoma
WSM
$28.2B
$188K 0.01%
1,822
+10
+0.6% +$866
XSD icon
780
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$188K 0.01%
849
+209
+33% +$41.1K
UPRO icon
781
ProShares UltraPro S&P 500
UPRO
$5.38B
$187K 0.01%
3,305
-1,219
-27% -$55.8K
CGW icon
782
Invesco S&P Global Water Index ETF
CGW
$1.06B
$186K 0.01%
3,640
+11
+0.3% +$537
IDV icon
783
iShares International Select Dividend ETF
IDV
$8.47B
$185K 0.01%
6,786
+39
+0.6% +$1.02K
SUSC icon
784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$184K 0.01%
8,009
+4,431
+124% +$97.9K
SPHQ icon
785
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$183K 0.01%
3,298
+701
+27% +$36K
PYPL icon
786
PayPal
PYPL
$49.5B
$183K 0.01%
2,776
-2,694
-49% -$154K
DFAX icon
787
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$183K 0.01%
7,701
– –
QYLD icon
788
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$182K 0.01%
10,200
+4,700
+85% +$80.1K
SPNT icon
789
SiriusPoint
SPNT
$2.75B
$181K 0.01%
16,242
– –
PRU icon
790
Prudential Financial
PRU
$42.7B
$181K 0.01%
1,753
-437
-20% -$41.9K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$181K 0.01%
4,207
-15
-0.4% -$579
IRDM icon
792
Iridium Communications
IRDM
$5.12B
$179K 0.01%
4,800
-505
-10% -$20K
FIVA
793
Fidelity International Value Factor ETF
FIVA
$592M
$178K 0.01%
7,452
+206
+3% +$4.74K
MU icon
794
Micron Technology
MU
$937B
$178K 0.01%
2,034
+179
+10% +$13.3K
BLV icon
795
Vanguard Long-Term Bond ETF
BLV
$5.71B
$178K 0.01%
2,467
+185
+8% +$12.7K
UAL icon
796
United Airlines
UAL
$41.7B
$178K 0.01%
4,573
-392
-8% -$15.4K
CDW icon
797
CDW
CDW
$18.9B
$176K 0.01%
777
-3
-0.4% -$636
PTVE
798
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$175K 0.01%
+12,009
New +$126K
DFSV
799
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$174K 0.01%
6,199
+3,778
+156% +$98K
REGN icon
800
Regeneron Pharmaceuticals
REGN
$78.2B
$174K 0.01%
186
-5
-3% -$4.12K
30 31
32
33 34

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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.