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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
MGM icon
951
MGM Resorts International
MGM
$11.7B
$117K ﹤0.01%
2,720
-1,173
-30% -$46K
IR icon
952
Ingersoll Rand
IR
$34.7B
$117K ﹤0.01%
1,477
-127
-8% -$8.68K
FBRT
953
Franklin BSP Realty Trust
FBRT
$639M
$116K ﹤0.01%
8,598
– –
VFH icon
954
Vanguard Financials ETF
VFH
$13.7B
$116K ﹤0.01%
1,251
+368
+42% +$30.9K
ERTH icon
955
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$115K ﹤0.01%
2,778
– –
SON icon
956
Sonoco
SON
$5.8B
$115K ﹤0.01%
2,000
– –
CMS icon
957
CMS Energy
CMS
$22.5B
$114K ﹤0.01%
2,020
+133
+7% +$7.43K
SONY icon
958
Sony
SONY
$131B
$114K ﹤0.01%
5,750
-835
-13% -$14.5K
VCEB icon
959
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$114K ﹤0.01%
1,815
-1,176
-39% -$71.1K
CNRG icon
960
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$113K ﹤0.01%
1,867
+5
+0.3% +$325
WTRG icon
961
Essential Utilities
WTRG
$11.2B
$113K ﹤0.01%
3,075
– –
FNX icon
962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$113K ﹤0.01%
1,111
-82
-7% -$7.69K
PHK
963
PIMCO High Income Fund
PHK
$869M
$112K ﹤0.01%
23,268
-326
-1% -$1.48K
VFMV icon
964
Vanguard US Minimum Volatility ETF
VFMV
$438M
$112K ﹤0.01%
1,058
-923
-47% -$92.1K
GPC icon
965
Genuine Parts
GPC
$18.3B
$112K ﹤0.01%
787
-193
-20% -$26.5K
MRNA icon
966
Moderna
MRNA
$22.8B
$111K ﹤0.01%
1,111
-1,269
-53% -$107K
FBIN icon
967
Fortune Brands Innovations
FBIN
$6.29B
$111K ﹤0.01%
1,422
– –
BHF icon
968
Brighthouse Financial
BHF
$3.6B
$111K ﹤0.01%
2,167
-103
-5% -$5.12K
DES icon
969
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$110K ﹤0.01%
3,582
+2,295
+178% +$66.7K
PPA icon
970
Invesco Aerospace & Defense ETF
PPA
$8.69B
$110K ﹤0.01%
1,214
+354
+41% +$30.3K
ILMN icon
971
Illumina
ILMN
$30.7B
$110K ﹤0.01%
832
+166
+25% +$19.2K
PFM icon
972
Invesco Dividend Achievers ETF
PFM
$804M
$109K ﹤0.01%
2,724
+3
+0.1% +$113
BJUN icon
973
Innovator US Equity Buffer ETF June
BJUN
$321M
$109K ﹤0.01%
3,030
– –
SIL icon
974
Global X Silver Miners ETF NEW
SIL
$4.22B
$109K ﹤0.01%
4,345
-397
-8% -$10.2K
TDS icon
975
Telephone and Data Systems
TDS
$4.07B
$109K ﹤0.01%
5,868
+128
+2% +$2.36K
37 38
39
40 41

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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.