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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80B
$3.75M 0.12%
19,476
+323
+2% +$57.9K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.74M 0.12%
117,923
-1,853
-2% -$56.5K
TTEK icon
178
Tetra Tech
TTEK
$8.46B
$3.71M 0.12%
113,250
+103,440
+1,054% +$3.3M
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66M 0.12%
39,948
-389,489
-91% -$35.7M
BX icon
180
Blackstone
BX
$103B
$3.66M 0.12%
30,743
-366
-1% -$39.6K
ETN icon
181
Eaton
ETN
$161B
$3.65M 0.12%
14,914
+5,932
+66% +$1.31M
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.3B
$3.52M 0.12%
105,274
-133
-0.1% -$4.34K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.47M 0.11%
34,642
-7,607
-18% -$760K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.11%
134,366
-3,680
-3% -$88.9K
IBMP icon
185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$3.26M 0.11%
129,270
-3,148
-2% -$78.2K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.24M 0.11%
18,482
-377
-2% -$61.5K
HBCP icon
187
Home Bancorp
HBCP
$559M
$3.2M 0.11%
79,397
+536
+0.7% +$19.6K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.16M 0.1%
58,343
-2,480
-4% -$126K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.13M 0.1%
40,921
-175
-0.4% -$12.4K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.1%
65,468
+62,654
+2,227% +$2.97M
ABT icon
191
Abbott
ABT
$183B
$3M 0.1%
26,182
-3,243
-11% -$324K
VZ icon
192
Verizon
VZ
$195B
$2.94M 0.1%
74,875
+881
+1% +$31.2K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$2.85M 0.09%
21,773
-858
-4% -$99.9K
AMAT icon
194
Applied Materials
AMAT
$410B
$2.85M 0.09%
16,983
+3,135
+23% +$461K
CMG icon
195
Chipotle Mexican Grill
CMG
$47.9B
$2.8M 0.09%
59,950
+450
+0.8% +$18.7K
BA icon
196
Boeing
BA
$171B
$2.77M 0.09%
12,891
-2,828
-18% -$605K
IBM icon
197
IBM
IBM
$209B
$2.71M 0.09%
15,798
-222
-1% -$33.5K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.67M 0.09%
7,058
-4,847
-41% -$1.69M
PFE icon
199
Pfizer
PFE
$143B
$2.65M 0.09%
93,835
-4,150
-4% -$125K
OEF icon
200
iShares S&P 100 ETF
OEF
$20B
$2.57M 0.08%
11,218
+6,532
+139% +$1.37M
6 7
8
9 10

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HP
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ECA
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BDLIB
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QCG
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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.