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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$276K 0.01%
5,417
+3,128
+137% +$140K
USXF icon
677
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$276K 0.01%
6,736
+1,787
+36% +$65.3K
HSY icon
678
Hershey
HSY
$35.2B
$275K 0.01%
1,446
-19,451
-93% -$3.69M
MPC icon
679
Marathon Petroleum
MPC
$92.4B
$274K 0.01%
1,792
-388
-18% -$57.6K
BXMX
680
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.01%
21,346
+1,650
+8% +$20.6K
AIG icon
681
American International
AIG
$41.7B
$273K 0.01%
3,971
-46
-1% -$2.93K
DFAC icon
682
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$272K 0.01%
9,315
– –
F icon
683
Ford
F
$58.5B
$271K 0.01%
24,235
-37,993
-61% -$423K
CSL icon
684
Carlisle Companies
CSL
$14.3B
$271K 0.01%
878
+846
+2,644% +$233K
VV icon
685
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$268K 0.01%
1,209
+80
+7% +$16.4K
AWP
686
abrdn Global Premier Properties Fund
AWP
$372M
$265K 0.01%
23,902
+1,750
+8% +$18.9K
EAGG icon
687
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$263K 0.01%
5,588
-474
-8% -$21.7K
AI icon
688
C3.ai
AI
$1.43B
$262K 0.01%
10,564
-1,996
-16% -$54.9K
SGOV icon
689
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$262K 0.01%
2,605
+24
+0.9% +$2.41K
CRL icon
690
Charles River Laboratories
CRL
$11.2B
$261K 0.01%
1,231
+14
+1% +$2.75K
ARKK icon
691
ARK Innovation ETF
ARKK
$5.84B
$261K 0.01%
5,635
-6,536
-54% -$283K
BNY
692
Bank of New York Mellon
BNY
$106B
$260K 0.01%
4,719
-174
-4% -$8.01K
LYV icon
693
Live Nation Entertainment
LYV
$40.6B
$258K 0.01%
2,833
+145
+5% +$12.5K
MCHP icon
694
Microchip Technology
MCHP
$40.3B
$257K 0.01%
2,879
+281
+11% +$22.9K
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$256K 0.01%
2,536
-232
-8% -$22.5K
NCZ
696
Virtus Convertible & Income Fund II
NCZ
$294M
$254K 0.01%
22,377
+882
+4% +$9.74K
EXR icon
697
Extra Space Storage
EXR
$31.3B
$252K 0.01%
1,714
-130
-7% -$16.5K
MGV icon
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$250K 0.01%
2,280
– –
CLX icon
699
Clorox
CLX
$11.6B
$250K 0.01%
1,760
-250
-12% -$33.3K
BCD icon
700
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$249K 0.01%
8,258
-403
-5% -$13.1K
26 27
28
29 30

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HP
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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.