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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$6.27M 0.21%
51,780
+880
+2% +$83.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 0.2%
155,869
+11,683
+8% +$463K
WMT icon
103
Walmart Inc
WMT
$884B
$6.05M 0.2%
111,762
+16,734
+18% +$885K
EW icon
104
Edwards Lifesciences
EW
$50B
$6.05M 0.2%
81,351
+23,278
+40% +$1.62M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.04M 0.2%
25,227
+3,929
+18% +$869K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$5.96M 0.2%
19,591
+2,698
+16% +$726K
RMD icon
107
ResMed
RMD
$30.3B
$5.95M 0.2%
34,461
+34,348
+30,396% +$5.28M
CPRT icon
108
Copart
CPRT
$27.4B
$5.87M 0.19%
120,606
+17,734
+17% +$838K
DOV icon
109
Dover
DOV
$27.5B
$5.84M 0.19%
39,429
+10,756
+38% +$1.51M
MTD icon
110
Mettler-Toledo International
MTD
$27.9B
$5.82M 0.19%
4,850
+1,531
+46% +$1.66M
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$5.8M 0.19%
35,894
-5,652
-14% -$867K
BLDR icon
112
Builders FirstSource
BLDR
$7.1B
$5.79M 0.19%
33,590
+31,600
+1,588% +$4.2M
DRI icon
113
Darden Restaurants
DRI
$23.7B
$5.76M 0.19%
36,177
+8,969
+33% +$1.36M
MCD icon
114
McDonald's
MCD
$191B
$5.74M 0.19%
19,094
+672
+4% +$183K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.2B
$5.74M 0.19%
29,632
+10,138
+52% +$2.01M
KNSL icon
116
Kinsale Capital Group
KNSL
$8.11B
$5.69M 0.19%
14,282
-345
-2% -$128K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$5.69M 0.19%
70,752
+9,639
+16% +$725K
GGG icon
118
Graco
GGG
$13B
$5.68M 0.19%
66,799
+16,120
+32% +$1.27M
AGCO icon
119
AGCO
AGCO
$7.76B
$5.63M 0.19%
47,825
+47,104
+6,533% +$5.51M
CSX icon
120
CSX Corp
CSX
$93B
$5.6M 0.19%
162,224
+24,756
+18% +$789K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.6M 0.18%
66,648
+843
+1% +$66.3K
CSCO icon
122
Cisco
CSCO
$448B
$5.57M 0.18%
108,592
+75,506
+228% +$3.86M
SEE
123
DELISTED
Sealed Air
SEE
$5.57M 0.18%
158,087
+50,448
+47% +$1.65M
ADI icon
124
Analog Devices
ADI
$179B
$5.57M 0.18%
28,576
+4,126
+17% +$737K
TSCO icon
125
Tractor Supply
TSCO
$15.8B
$5.53M 0.18%
119,590
+20,770
+21% +$848K
3 4
5
6 7

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FCH
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HIMC
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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.