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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$141M 4.64%
290,012
+18,920
+7% +$8.47M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 3.94%
621,909
+2,340
+0.4% +$432K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$117M 3.85%
157,794
-3,194
-2% -$226K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$80.4M 2.66%
1,596,765
-68,001
-4% -$3.41M
MSFT icon
5
Microsoft
MSFT
$2.86T
$80M 2.64%
200,684
+20,556
+11% +$7.32M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$71.8M 2.37%
1,148,816
+121,320
+12% +$6.76M
AMZN icon
7
Amazon
AMZN
$2.51T
$57.8M 1.91%
372,327
+12,652
+4% +$1.77M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$51M 1.69%
858,140
+55,870
+7% +$2.59M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$42M 1.39%
87,131
-7,143
-8% -$3.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$38.7M 1.28%
264,343
+20,356
+8% +$2.73M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 1.13%
349,403
-17,232
-5% -$1.64M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$32.3M 1.07%
851,212
+259,270
+44% +$8.98M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.7M 1.02%
220,429
-18,936
-8% -$2.46M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.8M 0.99%
677,843
-29,795
-4% -$1.27M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 0.92%
510,050
-59,195
-10% -$3M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$26.8M 0.89%
590,163
-23,118
-4% -$1.02M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.4B
$26.5M 0.88%
567,500
-21,400
-4% -$967K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.4M 0.87%
784,771
-32,534
-4% -$1.06M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.4M 0.87%
452,653
-25,414
-5% -$1.47M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$26.1M 0.86%
67,996
+7,942
+13% +$2.59M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26M 0.86%
259,684
+136,286
+110% +$12.1M
MA icon
22
Mastercard
MA
$472B
$25.4M 0.84%
58,069
+5,226
+10% +$2.1M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$25M 0.83%
144,858
-5,270
-4% -$847K
COST icon
24
Costco
COST
$414B
$24.1M 0.8%
34,702
+4,478
+15% +$2.65M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$23.5M 0.78%
314,340
+60,345
+24% +$4.15M
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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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

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.