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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
MQY icon
801
BlackRock MuniYield Quality Fund
MQY
$810M
$173K 0.01%
14,461
+9,000
+165% +$98.9K
CION icon
802
CION Investment
CION
$311M
$172K 0.01%
15,547
+336
+2% +$3.57K
CSGP icon
803
CoStar Group
CSGP
$12B
$171K 0.01%
2,077
+10
+0.5% +$809
WAT icon
804
Waters Corp
WAT
$39.2B
$171K 0.01%
547
-13,624
-96% -$3.76M
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
$171K 0.01%
6,662
– –
PEY icon
806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$169K 0.01%
8,364
+1,950
+30% +$37.9K
BBY icon
807
Best Buy
BBY
$17.9B
$169K 0.01%
2,380
+161
+7% +$11.3K
DMXF icon
808
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$169K 0.01%
2,679
+695
+35% +$41.1K
SPLK
809
DELISTED
Splunk Inc
SPLK
$169K 0.01%
1,101
-17
-2% -$2.54K
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$169K 0.01%
5,953
+3,365
+130% +$93.4K
SPTL icon
811
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$168K 0.01%
6,067
-3,505
-37% -$93.3K
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$168K 0.01%
4,725
-3,252
-41% -$110K
SNAP icon
813
Snap
SNAP
$9.64B
$168K 0.01%
10,257
+1,500
+17% +$18.4K
VDE icon
814
Vanguard Energy ETF
VDE
$9.87B
$168K 0.01%
1,502
-2,681
-64% -$321K
SAND
815
DELISTED
Sandstorm Gold
SAND
$168K 0.01%
35,270
+2,153
+7% +$10.3K
ARGT icon
816
Global X MSCI Argentina ETF
ARGT
$834M
$167K 0.01%
+3,300
New +$148K
BAUG icon
817
Innovator US Equity Buffer ETF August
BAUG
$198M
$166K 0.01%
4,560
– –
S icon
818
SentinelOne
S
$7.09B
$166K 0.01%
6,670
+25
+0.4% +$484
JD icon
819
JD.com
JD
$44.4B
$165K 0.01%
7,416
+5,250
+242% +$142K
DFEB icon
820
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$165K 0.01%
4,358
– –
ICLR icon
821
Icon
ICLR
$12.1B
$164K 0.01%
632
– –
HYT icon
822
BlackRock Corporate High Yield Fund
HYT
$1.36B
$163K 0.01%
17,400
+221
+1% +$1.94K
VRSN icon
823
VeriSign
VRSN
$26.8B
$163K 0.01%
793
– –
SPGM icon
824
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$162K 0.01%
2,929
+159
+6% +$8.25K
BAX icon
825
Baxter International
BAX
$14.3B
$161K 0.01%
4,169
-93
-2% -$3.29K
31 32
33
34 35

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ECA
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BDLIB
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BCI
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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.