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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
BSEP icon
726
Innovator US Equity Buffer ETF September
BSEP
$215M
$225K 0.01%
6,078
– –
PGTI
727
DELISTED
PGT, Inc.
PGTI
$225K 0.01%
5,470
– –
CMI icon
728
Cummins
CMI
$89.5B
$223K 0.01%
975
-195
-17% -$44.3K
FTC icon
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$221K 0.01%
1,990
-2,075
-51% -$210K
WY icon
730
Weyerhaeuser
WY
$18.2B
$221K 0.01%
6,731
-122
-2% -$3.8K
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$220K 0.01%
5,666
+511
+10% +$18.2K
LEN icon
732
Lennar Class A
LEN
$20.5B
$220K 0.01%
1,497
-100
-6% -$12K
SU icon
733
Suncor Energy
SU
$77.9B
$219K 0.01%
6,964
+159
+2% +$5.19K
CCJ icon
734
Cameco
CCJ
$39.1B
$219K 0.01%
4,665
+194
+4% +$8.12K
IQV icon
735
IQVIA
IQV
$38.4B
$219K 0.01%
1,016
+85
+9% +$17.5K
SAP icon
736
SAP
SAP
$219B
$218K 0.01%
1,331
-24
-2% -$3.47K
GAM
737
General American Investors Company
GAM
$1.58B
$216K 0.01%
5,062
– –
AEP icon
738
American Electric Power
AEP
$69.9B
$216K 0.01%
2,783
-379
-12% -$29.4K
NVR icon
739
NVR
NVR
$16.6B
$216K 0.01%
30
-92
-75% -$567K
BJAN icon
740
Innovator US Equity Buffer ETF January
BJAN
$345M
$215K 0.01%
5,208
+1,558
+43% +$59.6K
EXPE icon
741
Expedia Group
EXPE
$35.8B
$214K 0.01%
1,442
-1,103
-43% -$135K
VLUE icon
742
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$214K 0.01%
2,148
-74
-3% -$6.88K
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.62B
$214K 0.01%
10,118
– –
STPZ icon
744
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$212K 0.01%
4,142
-10
-0.2% -$505
DELL icon
745
Dell
DELL
$277B
$210K 0.01%
2,528
+100
+4% +$7.07K
CME icon
746
CME Group
CME
$95.7B
$209K 0.01%
1,036
-107
-9% -$22.8K
OMC icon
747
Omnicom Group
OMC
$21.7B
$209K 0.01%
2,382
+12
+0.5% +$946
ULTA icon
748
Ulta Beauty
ULTA
$23B
$209K 0.01%
442
-17
-4% -$7.17K
ESGD icon
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$209K 0.01%
2,813
-967
-26% -$68.5K
GREK
750
Global X MSCI Greece ETF
GREK
$317M
$208K 0.01%
5,425
– –
28 29
30
31 32

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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
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ECA
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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.