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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
XTN icon
876
State Street SPDR S&P Transportation ETF
XTN
$404M
$143K ﹤0.01%
1,822
-256
-12% -$19.2K
QTEC icon
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$143K ﹤0.01%
789
-100
-11% -$15.6K
LIT icon
878
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$143K ﹤0.01%
3,205
-97
-3% -$4.81K
MDYG icon
879
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$143K ﹤0.01%
1,887
+1,654
+710% +$116K
PMO
880
Franklin Municipal Opportunities Trust
PMO
$280M
$143K ﹤0.01%
+14,000
New +$134K
HPF
881
John Hancock Preferred Income Fund II
HPF
$345M
$142K ﹤0.01%
8,940
+207
+2% +$3.02K
APLE icon
882
Apple Hospitality REIT
APLE
$3.91B
$142K ﹤0.01%
8,632
+50
+0.6% +$812
WEC icon
883
WEC Energy
WEC
$35.5B
$142K ﹤0.01%
1,780
-100
-5% -$8.23K
SRRK icon
884
Scholar Rock
SRRK
$5.74B
$142K ﹤0.01%
+9,455
New +$118K
CCL icon
885
Carnival Corporation Ltd
CCL
$40.5B
$142K ﹤0.01%
8,201
-22
-0.3% -$319
FXI icon
886
iShares China Large-Cap ETF
FXI
$4.33B
$142K ﹤0.01%
6,535
+1,651
+34% +$41.8K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$140K ﹤0.01%
3,328
-578
-15% -$23K
MRO
888
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
6,263
-1,077
-15% -$27.7K
PSA icon
889
Public Storage
PSA
$60.7B
$139K ﹤0.01%
478
+6
+1% +$1.59K
AME icon
890
Ametek
AME
$57.2B
$139K ﹤0.01%
859
+35
+4% +$5.34K
LYFT icon
891
Lyft
LYFT
$6.31B
$139K ﹤0.01%
10,967
– –
ABB
892
DELISTED
ABB Ltd
ABB
$139K ﹤0.01%
3,398
-9
-0.3% -$367
AAAU icon
893
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$139K ﹤0.01%
6,898
-2
-0% -$39
DLTR icon
894
Dollar Tree
DLTR
$25.1B
$139K ﹤0.01%
1,062
+71
+7% +$8.41K
LUV icon
895
Southwest Airlines
LUV
$23.9B
$138K ﹤0.01%
4,608
-624
-12% -$16.2K
RPM icon
896
RPM International
RPM
$14.6B
$138K ﹤0.01%
1,278
– –
DFAR icon
897
Dimensional US Real Estate ETF
DFAR
$1.78B
$138K ﹤0.01%
6,234
+3,351
+116% +$68.6K
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$18B
$138K ﹤0.01%
1,769
+1,398
+377% +$101K
NTAP icon
899
NetApp
NTAP
$38.3B
$137K ﹤0.01%
1,560
+2
+0.1% +$161
ZBH icon
900
Zimmer Biomet
ZBH
$18.6B
$137K ﹤0.01%
1,109
-109
-9% -$12.2K
34 35
36
37 38

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ECA
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BDLIB
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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.