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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
KEYS icon
126
Keysight
KEYS
$54.5B
$5.51M 0.18%
35,839
+5,622
+19% +$764K
SLB icon
127
SLB Ltd
SLB
$73.6B
$5.49M 0.18%
110,588
+3,243
+3% +$176K
FDS icon
128
Factset
FDS
$9.36B
$5.45M 0.18%
11,750
+1,805
+18% +$812K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.43M 0.18%
107,620
-65
-0.1% -$3.19K
IEX icon
130
IDEX
IEX
$17B
$5.27M 0.17%
25,436
+7,739
+44% +$1.56M
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$5.24M 0.17%
98,346
+7,788
+9% +$376K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$5.21M 0.17%
56,186
+5,046
+10% +$453K
LCR icon
133
Leuthold Core ETF
LCR
$67.2M
$5.16M 0.17%
+160,180
New +$4.97M
LSAT icon
134
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$5.15M 0.17%
+150,164
New +$4.99M
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.11M 0.17%
61,026
+2,698
+5% +$210K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.11M 0.17%
167,558
-64,336
-28% -$1.97M
FND icon
137
Floor & Decor
FND
$6.22B
$5.08M 0.17%
47,335
+7,235
+18% +$666K
ATKR icon
138
Atkore
ATKR
$2.46B
$5.07M 0.17%
33,162
+4,461
+16% +$615K
NFLX icon
139
Netflix
NFLX
$299B
$5.07M 0.17%
105,050
+20,610
+24% +$900K
SSO icon
140
ProShares Ultra S&P500
SSO
$7.87B
$5.04M 0.17%
151,240
+2,802
+2% +$80.6K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.04M 0.17%
61,471
-3,432
-5% -$279K
ABBV icon
142
AbbVie
ABBV
$443B
$4.98M 0.16%
30,239
-28,814
-49% -$4.2M
CF icon
143
CF Industries
CF
$19.2B
$4.92M 0.16%
65,569
+9,492
+17% +$755K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.89M 0.16%
61,559
-170,787
-74% -$12.7M
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.89M 0.16%
72,724
-2,424
-3% -$149K
ADBE icon
146
Adobe
ADBE
$99.5B
$4.86M 0.16%
7,948
-6,038
-43% -$3.48M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$4.84M 0.16%
56,710
-4,676
-8% -$371K
TEL icon
148
TE Connectivity
TEL
$59.6B
$4.84M 0.16%
36,544
+5,434
+17% +$699K
ZTS icon
149
Zoetis
ZTS
$32.4B
$4.81M 0.16%
25,539
+455
+2% +$80.5K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.79M 0.16%
50,894
-5,603
-10% -$506K
4 5
6
7 8

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.