We are live on ! Find out more
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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.47M 0.08%
67,224
-5,159
-7% -$181K
LOW icon
202
Lowe's Companies
LOW
$118B
$2.47M 0.08%
11,205
+853
+8% +$173K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.08%
22,525
+6,791
+43% +$707K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.44M 0.08%
76,433
+1,469
+2% +$42.9K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.43M 0.08%
106,681
-21,671
-17% -$482K
BAC icon
206
Bank of America
BAC
$433B
$2.41M 0.08%
74,887
-5,397
-7% -$157K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.9B
$2.4M 0.08%
23,402
-2,629
-10% -$253K
LULU icon
208
lululemon athletica
LULU
$13.6B
$2.39M 0.08%
4,948
+496
+11% +$214K
VIST icon
209
Vista Energy
VIST
$7.63B
$2.39M 0.08%
75,775
-12,708
-14% -$375K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.39M 0.08%
65,398
– –
PWB icon
211
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.37M 0.08%
29,245
-74,030
-72% -$5.34M
PHYS icon
212
Sprott Physical Gold
PHYS
$14.8B
$2.36M 0.08%
150,341
+119,961
+395% +$1.84M
AMGN icon
213
Amgen
AMGN
$209B
$2.36M 0.08%
7,666
+1,097
+17% +$299K
GLD icon
214
SPDR Gold Trust
GLD
$133B
$2.36M 0.08%
12,546
-11,117
-47% -$2.04M
OHI icon
215
Omega Healthcare
OHI
$15.1B
$2.32M 0.08%
78,024
-5,143
-6% -$165K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.4B
$2.3M 0.08%
14,356
+5,155
+56% +$758K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 0.08%
73,072
-194
-0.3% -$5.8K
DFIS icon
218
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.28M 0.08%
97,737
+5,761
+6% +$128K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.28M 0.08%
12,549
+4,686
+60% +$769K
INTC icon
220
Intel
INTC
$460B
$2.24M 0.07%
46,487
+6,081
+15% +$247K
CMCSA icon
221
Comcast
CMCSA
$84B
$2.22M 0.07%
51,147
+4,434
+9% +$190K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.21M 0.07%
17,876
-857
-5% -$101K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.16M 0.07%
39,470
-11,255
-22% -$596K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$12.2B
$2.16M 0.07%
283,940
+222,690
+364% +$1.76M
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.07%
28,562
+2,638
+10% +$193K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.