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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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$351K 0.01%
4,064
+1,841
+83% +$146K
DEO icon
602
Diageo
DEO
$49.2B
$351K 0.01%
2,536
+284
+13% +$41.9K
AVY icon
603
Avery Dennison
AVY
$13.2B
$351K 0.01%
1,750
+148
+9% +$27.6K
NOVT icon
604
Novanta
NOVT
$5.28B
$349K 0.01%
2,219
-90
-4% -$13.1K
IAK icon
605
iShares US Insurance ETF
IAK
$537M
$347K 0.01%
3,307
-92
-3% -$8.86K
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.35B
$346K 0.01%
25,154
-507
-2% -$7.13K
CARR icon
607
Carrier Global
CARR
$52.1B
$346K 0.01%
6,189
-128
-2% -$6.77K
O icon
608
Realty Income
O
$59.2B
$346K 0.01%
6,118
-2,608
-30% -$137K
MLPA icon
609
Global X MLP ETF
MLPA
$2.29B
$345K 0.01%
7,811
+214
+3% +$9.55K
USB icon
610
US Bancorp
USB
$99.6B
$345K 0.01%
8,204
+145
+2% +$5.3K
PDX
611
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$345K 0.01%
17,728
-373
-2% -$7.33K
HLT icon
612
Hilton Worldwide
HLT
$70.7B
$345K 0.01%
1,834
-48
-3% -$7.83K
BMAY icon
613
Innovator US Equity Buffer ETF May
BMAY
$234M
$341K 0.01%
9,950
+1
+0% +$32
ROST icon
614
Ross Stores
ROST
$81.1B
$339K 0.01%
2,464
+113
+5% +$14.1K
RIVN icon
615
Rivian
RIVN
$22.2B
$338K 0.01%
21,858
-9,551
-30% -$180K
FITB
616
Fifth Third Bancorp
FITB
$51.6B
$335K 0.01%
9,796
+144
+1% +$3.99K
UAPR icon
617
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$334K 0.01%
12,100
-2
-0% -$53
ENTG icon
618
Entegris
ENTG
$19.1B
$332K 0.01%
2,756
-501
-15% -$50.8K
VVR icon
619
Invesco Senior Income Trust
VVR
$457M
$331K 0.01%
81,429
+2,550
+3% +$10.2K
UMAR icon
620
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$330K 0.01%
10,387
-181
-2% -$5.54K
DVN icon
621
Devon Energy
DVN
$51.4B
$330K 0.01%
8,048
-5,021
-38% -$230K
DFSD
622
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$330K 0.01%
7,028
+370
+6% +$17.2K
PGR icon
623
Progressive
PGR
$122B
$329K 0.01%
1,933
+112
+6% +$17.5K
FNV icon
624
Franco-Nevada
FNV
$41.4B
$325K 0.01%
3,024
+62
+2% +$7.54K
JVAL icon
625
JPMorgan US Value Factor ETF
JVAL
$844M
$325K 0.01%
8,460
+1,140
+16% +$40.6K
23 24
25
26 27

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SM
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HIMC
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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
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.