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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
LMT icon
151
Lockheed Martin
LMT
$132B
$4.7M 0.16%
10,273
-324
-3% -$144K
CVX icon
152
Chevron
CVX
$383B
$4.57M 0.15%
32,120
+2,631
+9% +$398K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.57M 0.15%
118,004
+12,712
+12% +$456K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
$4.49M 0.15%
22,410
+2,763
+14% +$464K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.48M 0.15%
31,484
-444
-1% -$59.6K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.45M 0.15%
57,587
+4,867
+9% +$369K
HAL icon
157
Halliburton
HAL
$26.4B
$4.39M 0.15%
129,274
+14,782
+13% +$568K
PAYC icon
158
Paycom
PAYC
$7.53B
$4.38M 0.14%
22,618
+19,306
+583% +$4.08M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 0.14%
56,666
-3,419
-6% -$259K
DIS icon
160
Walt Disney
DIS
$167B
$4.26M 0.14%
45,810
-3,109
-6% -$274K
SBUX icon
161
Starbucks
SBUX
$121B
$4.26M 0.14%
45,403
+6,546
+17% +$637K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.26M 0.14%
27,321
-3,903
-13% -$567K
ACN icon
163
Accenture
ACN
$99.9B
$4.22M 0.14%
11,588
+426
+4% +$137K
ON icon
164
ON Semiconductor
ON
$32.6B
$4.17M 0.14%
56,478
+4,832
+9% +$380K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.16M 0.14%
43,718
-15,249
-26% -$1.37M
TECH icon
166
Bio-Techne
TECH
$11.2B
$4.16M 0.14%
59,172
+59,017
+38,075% +$3.89M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.15M 0.14%
39,601
+502
+1% +$52.2K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
$4.12M 0.14%
194,845
+36,418
+23% +$764K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.08M 0.13%
80,505
-2,629
-3% -$124K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.07M 0.13%
36,838
-484,949
-93% -$53.5M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.98M 0.13%
24,288
+546
+2% +$84.3K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.95M 0.13%
48,371
-447
-0.9% -$33.5K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.93M 0.13%
118,088
+3,757
+3% +$119K
CAT icon
174
Caterpillar
CAT
$373B
$3.91M 0.13%
13,721
+1,068
+8% +$277K
SMH icon
175
VanEck Semiconductor ETF
SMH
$65B
$3.91M 0.13%
20,894
+763
+4% +$119K
5 6
7
8 9

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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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.