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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
MTCH icon
901
Match Group
MTCH
$9.62B
$136K ﹤0.01%
3,760
-1,987
-35% -$67.1K
LSTR icon
902
Landstar System
LSTR
$6.16B
$135K ﹤0.01%
700
– –
STT icon
903
State Street
STT
$50.9B
$134K ﹤0.01%
1,766
+60
+4% +$4.18K
WPC icon
904
W.P. Carey
WPC
$16.5B
$134K ﹤0.01%
2,040
-43
-2% -$2.48K
PSEC icon
905
Prospect Capital
PSEC
$1.13B
$134K ﹤0.01%
22,063
-17,837
-45% -$103K
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$134K ﹤0.01%
1,650
– –
AOS icon
907
A.O. Smith
AOS
$8.61B
$133K ﹤0.01%
1,635
-433
-21% -$31.9K
HPQ icon
908
HP
HPQ
$26.4B
$133K ﹤0.01%
4,556
-9
-0.2% -$252
ZROZ icon
909
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$133K ﹤0.01%
1,704
+4
+0.2% +$298
KMX icon
910
CarMax
KMX
$8.16B
$132K ﹤0.01%
1,908
+147
+8% +$9.88K
VNT icon
911
Vontier
VNT
$4.76B
$132K ﹤0.01%
3,731
-550
-13% -$17.9K
JHMM icon
912
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$132K ﹤0.01%
2,538
-305
-11% -$14.7K
UTG icon
913
Reaves Utility Income Fund
UTG
$3.58B
$132K ﹤0.01%
5,027
-1,184
-19% -$30.3K
CLOU icon
914
Global X Cloud Computing ETF
CLOU
$258M
$131K ﹤0.01%
5,904
-575
-9% -$11.5K
APO icon
915
Apollo Global Management
APO
$76.8B
$131K ﹤0.01%
1,329
+1
+0.1% +$88
XYZ
916
Block Inc
XYZ
$50.4B
$131K ﹤0.01%
1,996
+9
+0.5% +$509
BSX icon
917
Boston Scientific
BSX
$71.1B
$131K ﹤0.01%
2,156
-1,154
-35% -$61.6K
FENY icon
918
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$131K ﹤0.01%
5,958
-270
-4% -$6.36K
XAR icon
919
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$131K ﹤0.01%
1,009
+477
+90% +$58.7K
SWK icon
920
Stanley Black & Decker
SWK
$15.5B
$130K ﹤0.01%
1,375
+2
+0.1% +$176
RFG icon
921
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$130K ﹤0.01%
3,128
+9
+0.3% +$353
OLN icon
922
Olin
OLN
$2.17B
$129K ﹤0.01%
2,535
-232
-8% -$11.1K
AON icon
923
Aon
AON
$75.7B
$129K ﹤0.01%
415
-118
-22% -$37.8K
TD icon
924
Toronto Dominion Bank
TD
$197B
$128K ﹤0.01%
2,125
+37
+2% +$2.22K
NRK icon
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$128K ﹤0.01%
12,329
– –
35 36
37
38 39

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HP
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PCM
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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.