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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
TTE icon
501
TotalEnergies
TTE
$194B
$535K 0.02%
8,381
+64
+0.8% +$4.27K
ADSK icon
502
Autodesk
ADSK
$49.6B
$533K 0.02%
2,142
+20
+0.9% +$4.32K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$517K 0.02%
6,695
-2,266
-25% -$169K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.5B
$516K 0.02%
3,477
– –
CWB icon
505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$516K 0.02%
7,251
-381
-5% -$25.9K
FFA
506
First Trust Enhanced Equity Income Fund
FFA
$457M
$512K 0.02%
27,992
– –
AZN icon
507
AstraZeneca
AZN
$245B
$507K 0.02%
3,812
-181
-5% -$23.5K
AEM icon
508
Agnico Eagle Mines
AEM
$74.6B
$506K 0.02%
10,246
-120
-1% -$6K
BCS icon
509
Barclays
BCS
$93.8B
$505K 0.02%
68,625
+19,954
+41% +$144K
MGK icon
510
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$505K 0.02%
9,420
+1,500
+19% +$72.8K
RSG icon
511
Republic Services
RSG
$64.5B
$505K 0.02%
2,993
+289
+11% +$44.8K
PNC icon
512
PNC Financial Services
PNC
$100B
$504K 0.02%
3,341
-319
-9% -$41.3K
CX icon
513
Cemex
CX
$17.1B
$503K 0.02%
67,406
+2,500
+4% +$17K
MET icon
514
MetLife
MET
$62B
$502K 0.02%
7,288
+321
+5% +$20.1K
IXG icon
515
iShares Global Financials ETF
IXG
$683M
$502K 0.02%
6,433
-39,459
-86% -$2.88M
IWV icon
516
iShares Russell 3000 ETF
IWV
$19.9B
$501K 0.02%
1,813
-141
-7% -$36K
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$499K 0.02%
10,157
-5,231
-34% -$253K
JPC icon
518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$498K 0.02%
71,301
+65,142
+1,058% +$414K
DG icon
519
Dollar General
DG
$28.2B
$498K 0.02%
3,767
-76
-2% -$9.22K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$496K 0.02%
2,284
-235
-9% -$47K
ELV icon
521
Elevance Health
ELV
$83B
$491K 0.02%
1,056
+124
+13% +$57.3K
RWX icon
522
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$489K 0.02%
18,989
+15,509
+446% +$382K
PTLC icon
523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$487K 0.02%
11,091
– –
CELH icon
524
Celsius Holdings
CELH
$7.22B
$483K 0.02%
9,296
+5,552
+148% +$296K
QJUN icon
525
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$483K 0.02%
19,607
– –
19 20
21
22 23

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PCM
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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.