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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
OLED icon
826
Universal Display
OLED
$3.89B
$160K 0.01%
900
-100
-10% -$16.5K
NG icon
827
NovaGold Resources
NG
$2.78B
$160K 0.01%
44,690
+150
+0.3% +$563
MDB icon
828
MongoDB
MDB
$30.1B
$160K 0.01%
398
+6
+2% +$2.28K
BIIB icon
829
Biogen
BIIB
$30.4B
$159K 0.01%
636
+55
+9% +$13.5K
JQC icon
830
Nuveen Credit Strategies Income Fund
JQC
$705M
$159K 0.01%
30,354
+10,554
+53% +$53.2K
ROK icon
831
Rockwell Automation
ROK
$49.3B
$157K 0.01%
516
+255
+98% +$71.5K
XIFR
832
XPLR Infrastructure LP
XIFR
$1.11B
$157K 0.01%
6,001
+5,125
+585% +$131K
STX icon
833
Seagate
STX
$195B
$157K 0.01%
1,832
-300
-14% -$22.4K
RPG icon
834
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$156K 0.01%
4,742
-2,901
-38% -$88.8K
IYT icon
835
iShares US Transportation ETF
IYT
$2.3B
$156K 0.01%
2,404
+8
+0.3% +$479
AM icon
836
Antero Midstream
AM
$10.4B
$155K 0.01%
12,740
-760
-6% -$9.58K
NICE icon
837
Nice
NICE
$5.96B
$154K 0.01%
728
+51
+8% +$9.17K
NSSC icon
838
Napco Security Technologies
NSSC
$1.41B
$154K 0.01%
+4,551
New +$121K
FIS icon
839
Fidelity National Information Services
FIS
$22B
$154K 0.01%
2,578
+118
+5% +$6.47K
TRU icon
840
TransUnion
TRU
$15.4B
$154K 0.01%
2,234
-56
-2% -$3.41K
CPB icon
841
Campbell Soup
CPB
$6.76B
$154K 0.01%
3,562
+4
+0.1% +$165
AIVC
842
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$153K 0.01%
3,755
– –
ADM icon
843
Archer Daniels Midland
ADM
$38.3B
$153K 0.01%
2,242
-714
-24% -$52.3K
ALB icon
844
Albemarle
ALB
$14.3B
$153K 0.01%
1,326
-602
-31% -$82.7K
GHY
845
PGIM Global High Yield Fund
GHY
$480M
$153K 0.01%
13,682
+4,595
+51% +$50.1K
USD icon
846
ProShares Ultra Semiconductors
USD
$2.79B
$152K 0.01%
9,300
-2,284
-20% -$24.9K
FAST icon
847
Fastenal
FAST
$56.1B
$152K 0.01%
4,388
+50
+1% +$1.51K
LNG icon
848
Cheniere Energy
LNG
$53.7B
$152K 0.01%
942
-330
-26% -$56.7K
BLD
849
DELISTED
TopBuild
BLD
$151K 0.01%
405
+11
+3% +$3.15K
ALLY icon
850
Ally Financial
ALLY
$13.7B
$151K 0.01%
4,246
+100
+2% +$2.79K
32 33
34
35 36

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.