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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
DHR icon
76
Danaher
DHR
$136B
$8.24M 0.27%
35,651
+6,915
+24% +$1.47M
KO icon
77
Coca-Cola
KO
$377B
$8.23M 0.27%
137,523
+11,402
+9% +$648K
SPGI icon
78
S&P Global
SPGI
$122B
$8.15M 0.27%
18,450
+2,470
+15% +$975K
NEE icon
79
NextEra Energy
NEE
$183B
$8.13M 0.27%
141,982
+13,262
+10% +$756K
FICO icon
80
Fair Isaac
FICO
$23.3B
$7.91M 0.26%
6,276
+978
+18% +$984K
FISV
81
Fiserv Inc
FISV
$28.3B
$7.8M 0.26%
56,097
+6,040
+12% +$741K
MCK icon
82
McKesson
MCK
$99.9B
$7.79M 0.26%
16,071
+3,798
+31% +$1.73M
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.54M 0.25%
130,727
-1,625
-1% -$87.1K
CRWD icon
84
CrowdStrike
CRWD
$190B
$7.5M 0.25%
103,224
+81,072
+366% +$4.24M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$7.36M 0.24%
288,189
+15,897
+6% +$379K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.33M 0.24%
83,846
+12,030
+17% +$996K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.28M 0.24%
154,590
+13,652
+10% +$612K
GIS icon
88
General Mills
GIS
$19.3B
$7.02M 0.23%
111,209
+87,781
+375% +$5.67M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 0.23%
40,724
+4,024
+11% +$647K
IDXX icon
90
Idexx Laboratories
IDXX
$43.5B
$6.98M 0.23%
13,328
+4,239
+47% +$1.99M
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$6.96M 0.23%
101,565
+18,105
+22% +$1.14M
PWR icon
92
Quanta Services
PWR
$99.7B
$6.95M 0.23%
34,339
+8,485
+33% +$1.57M
GWW icon
93
W.W. Grainger
GWW
$64.9B
$6.76M 0.22%
7,820
-4,555
-37% -$3.51M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.68M 0.22%
12
+10
+500% +$5.34M
CTAS icon
95
Cintas
CTAS
$81.7B
$6.62M 0.22%
44,204
+7,272
+20% +$974K
PCAR icon
96
PACCAR
PCAR
$70B
$6.59M 0.22%
68,479
+10,869
+19% +$976K
EQIX icon
97
Equinix
EQIX
$102B
$6.49M 0.21%
8,089
+1,103
+16% +$847K
A icon
98
Agilent Technologies
A
$38.6B
$6.43M 0.21%
49,036
+14,966
+44% +$1.78M
ADP icon
99
Automatic Data Processing
ADP
$105B
$6.38M 0.21%
26,785
+23,216
+650% +$5.41M
MRK icon
100
Merck
MRK
$321B
$6.27M 0.21%
52,765
+2,491
+5% +$259K
2 3
4
5 6

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FCH
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HIMC
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HP
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PCM
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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.