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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
MARA icon
751
Marathon Digital Holdings
MARA
$4.48B
$208K 0.01%
12,874
+12,559
+3,987% +$159K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$208K 0.01%
5,130
– –
PML
753
PIMCO Municipal Income Fund II
PML
$484M
$207K 0.01%
+25,500
New +$198K
WPM icon
754
Wheaton Precious Metals
WPM
$50.8B
$206K 0.01%
4,463
+39
+0.9% +$1.76K
GL icon
755
Globe Life
GL
$14.3B
$206K 0.01%
1,689
-57
-3% -$6.7K
EQC
756
DELISTED
Equity Commonwealth
EQC
$205K 0.01%
10,435
-1,820
-15% -$34.4K
SUSA icon
757
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$204K 0.01%
2,007
-162
-7% -$15.1K
LH icon
758
Labcorp
LH
$24.9B
$203K 0.01%
899
+2
+0.2% +$420
SWKS icon
759
Skyworks Solutions
SWKS
$9.22B
$203K 0.01%
1,915
+4
+0.2% +$391
GLTR icon
760
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$203K 0.01%
2,316
-1,652
-42% -$145K
SLYV icon
761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$203K 0.01%
2,566
-44
-2% -$3.25K
CG icon
762
Carlyle Group
CG
$17.6B
$202K 0.01%
5,095
-60
-1% -$1.98K
RINF icon
763
ProShares Inflation Expectations ETF
RINF
$18.3M
$202K 0.01%
6,150
-1,923
-24% -$64.9K
KMB icon
764
Kimberly-Clark
KMB
$35.7B
$202K 0.01%
1,646
+3
+0.2% +$363
UBSI icon
765
United Bankshares
UBSI
$6.7B
$201K 0.01%
5,488
-3,225
-37% -$102K
PSCT icon
766
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$200K 0.01%
4,249
-990
-19% -$43K
VEEV icon
767
Veeva Systems
VEEV
$33.5B
$198K 0.01%
960
-22,022
-96% -$4.15M
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$197K 0.01%
4,266
-1,116
-21% -$51.1K
IVLU icon
769
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$197K 0.01%
7,530
-147
-2% -$3.74K
GLDM icon
770
SPDR Gold MiniShares Trust
GLDM
$27.5B
$196K 0.01%
4,871
-250
-5% -$9.8K
RCL icon
771
Royal Caribbean
RCL
$86.7B
$195K 0.01%
1,533
-498
-25% -$50.8K
HIG icon
772
Hartford Financial Services
HIG
$39.2B
$193K 0.01%
2,266
+224
+11% +$16.9K
SNY icon
773
Sanofi
SNY
$103B
$192K 0.01%
3,770
+638
+20% +$31.2K
AAL icon
774
American Airlines Group
AAL
$10.6B
$192K 0.01%
14,050
– –
FEMS icon
775
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$190K 0.01%
5,131
-320
-6% -$11.9K
29 30
31
32 33

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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.