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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
AFL icon
701
Aflac
AFL
$64.5B
$249K 0.01%
2,947
+200
+7% +$16.1K
SCHF icon
702
Schwab International Equity ETF
SCHF
$67.1B
$248K 0.01%
13,750
+1,152
+9% +$20K
NMZ icon
703
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$247K 0.01%
25,738
-1,368
-5% -$12.8K
AVK
704
Advent Convertible and Income Fund
AVK
$556M
$246K 0.01%
22,316
– –
UJUN icon
705
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$245K 0.01%
8,080
-1,050
-12% -$30.4K
SCHZ icon
706
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.01%
10,630
-104
-1% -$2.33K
IBB icon
707
iShares Biotechnology ETF
IBB
$9.18B
$244K 0.01%
1,806
-528
-23% -$64.4K
FALN icon
708
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$244K 0.01%
9,182
-652
-7% -$16.5K
PARR icon
709
Par Pacific Holdings
PARR
$4.16B
$244K 0.01%
7,232
-202
-3% -$6.81K
MDYV icon
710
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$243K 0.01%
3,404
+3,393
+30,845% +$224K
RSPN icon
711
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$241K 0.01%
5,662
+18
+0.3% +$711
FXU icon
712
First Trust Utilities AlphaDEX Fund
FXU
$831M
$239K 0.01%
7,954
-132
-2% -$3.93K
CCI icon
713
Crown Castle
CCI
$33.5B
$238K 0.01%
2,202
-650
-23% -$66.6K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$236K 0.01%
4,963
-196
-4% -$9.2K
KYN icon
715
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$234K 0.01%
28,032
– –
CHY
716
Calamos Convertible and High Income Fund
CHY
$1.02B
$232K 0.01%
20,172
-2,531
-11% -$28.6K
KHC icon
717
Kraft Heinz
KHC
$31.3B
$232K 0.01%
6,263
-356
-5% -$12.1K
EOS
718
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$230K 0.01%
11,940
-6,078
-34% -$108K
WMB icon
719
Williams Companies
WMB
$86.1B
$230K 0.01%
6,787
-2,133
-24% -$74.9K
VPL icon
720
Vanguard FTSE Pacific ETF
VPL
$8.13B
$230K 0.01%
3,231
+318
+11% +$21.6K
GM icon
721
General Motors
GM
$76.9B
$229K 0.01%
6,439
-9,801
-60% -$303K
ACHR icon
722
Archer Aviation
ACHR
$3.69B
$227K 0.01%
44,943
+11,248
+33% +$63.9K
LNT icon
723
Alliant Energy
LNT
$18.5B
$227K 0.01%
4,650
+25
+0.5% +$1.25K
LYB icon
724
LyondellBasell Industries
LYB
$19.6B
$227K 0.01%
2,432
-321
-12% -$30K
PTY icon
725
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$226K 0.01%
16,627
-4,178
-20% -$54.9K
27 28
29
30 31

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HIMC
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HP
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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.