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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
DGS icon
851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$151K 0.01%
3,150
+9
+0.3% +$421
AGD
852
abrdn Global Dynamic Dividend Fund
AGD
$317M
$151K 0.01%
16,288
-631
-4% -$5.6K
WELL icon
853
Welltower
WELL
$166B
$150K 0.01%
1,670
-157
-9% -$13.6K
AOD
854
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$150K ﹤0.01%
18,843
-2,435
-11% -$18.6K
CMF icon
855
iShares California Muni Bond ETF
CMF
$4.6B
$150K ﹤0.01%
+2,611
New +$146K
ARES icon
856
Ares Management
ARES
$32.1B
$149K ﹤0.01%
1,280
+1,272
+15,900% +$138K
IGLB icon
857
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$149K ﹤0.01%
2,886
-322
-10% -$15.6K
TCPC icon
858
BlackRock TCP Capital
TCPC
$294M
$149K ﹤0.01%
12,851
+1,730
+16% +$19.6K
FQAL icon
859
Fidelity Quality Factor ETF
FQAL
$1.45B
$149K ﹤0.01%
2,708
-20
-0.7% -$1.02K
NTR icon
860
Nutrien
NTR
$32.1B
$148K ﹤0.01%
2,885
-93
-3% -$5.26K
INVH icon
861
Invitation Homes
INVH
$18.1B
$148K ﹤0.01%
4,406
+62
+1% +$2.02K
TM icon
862
Toyota
TM
$225B
$148K ﹤0.01%
739
+3
+0.4% +$547
EIX icon
863
Edison International
EIX
$27.7B
$148K ﹤0.01%
2,163
+32
+2% +$2.1K
ROOF
864
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$148K ﹤0.01%
7,550
-200
-3% -$3.69K
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
$147K ﹤0.01%
2,396
-544
-19% -$30.7K
PSEP icon
866
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$147K ﹤0.01%
4,200
– –
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$146K ﹤0.01%
8,678
-1,900
-18% -$28.8K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$146K ﹤0.01%
1,320
+6
+0.5% +$645
PPL
869
PPL Corp
PPL
$26.5B
$146K ﹤0.01%
5,603
-454
-7% -$11.5K
BNOV icon
870
Innovator US Equity Buffer ETF November
BNOV
$214M
$146K ﹤0.01%
+4,135
New +$138K
PINS icon
871
Pinterest
PINS
$14.3B
$146K ﹤0.01%
3,925
-149
-4% -$4.68K
MNSB icon
872
MainStreet Bancshares
MNSB
$166M
$145K ﹤0.01%
6,562
– –
LEO
873
BNY Mellon Strategic Municipals
LEO
$385M
$145K ﹤0.01%
+24,908
New +$137K
DLN icon
874
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$145K ﹤0.01%
2,168
– –
JEF icon
875
Jefferies Financial Group
JEF
$12.7B
$143K ﹤0.01%
3,575
-25
-0.7% -$884
33 34
35
36 37

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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.