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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
LODE icon
926
Comstock
LODE
$241M
$128K ﹤0.01%
26,676
+323
+1% +$1.48K
DGX icon
927
Quest Diagnostics
DGX
$25.8B
$128K ﹤0.01%
964
-695
-42% -$91.4K
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$128K ﹤0.01%
3,197
+400
+14% +$15.6K
BCE icon
929
BCE
BCE
$20.5B
$127K ﹤0.01%
3,058
– –
HAP icon
930
VanEck Natural Resources ETF
HAP
$304M
$127K ﹤0.01%
2,754
-1,186
-30% -$57.1K
RY icon
931
Royal Bank of Canada
RY
$290B
$127K ﹤0.01%
1,277
– –
GOF icon
932
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$127K ﹤0.01%
9,708
-1,074
-10% -$14K
IGF icon
933
iShares Global Infrastructure ETF
IGF
$10.9B
$127K ﹤0.01%
2,794
+11
+0.4% +$489
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$125K ﹤0.01%
3,674
– –
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$124K ﹤0.01%
16,039
– –
CLST icon
936
Catalyst Bancorp
CLST
$67.6M
$124K ﹤0.01%
10,362
– –
ESGE icon
937
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$124K ﹤0.01%
4,056
-1,286
-24% -$39.7K
GNRC icon
938
Generac Holdings
GNRC
$12.9B
$124K ﹤0.01%
1,060
-34
-3% -$3.73K
VOOV icon
939
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$121K ﹤0.01%
726
+3
+0.4% +$466
TDW icon
940
Tidewater
TDW
$4.19B
$121K ﹤0.01%
1,771
+1,521
+608% +$98.5K
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$121K ﹤0.01%
555
-2,100
-79% -$397K
FCPI icon
942
Fidelity Stocks for Inflation ETF
FCPI
$279M
$120K ﹤0.01%
3,377
-221
-6% -$7.33K
ANSS
943
DELISTED
Ansys
ANSS
$120K ﹤0.01%
357
-12,750
-97% -$3.78M
BTI icon
944
British American Tobacco
BTI
$128B
$120K ﹤0.01%
4,081
-115
-3% -$3.5K
DXCM icon
945
DexCom
DXCM
$32.8B
$120K ﹤0.01%
944
-445
-32% -$45.5K
EFC
946
Ellington Financial
EFC
$1.67B
$120K ﹤0.01%
9,300
– –
FE icon
947
FirstEnergy
FE
$27.9B
$119K ﹤0.01%
3,225
+861
+36% +$31.2K
SPMD icon
948
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$119K ﹤0.01%
2,484
-1,885
-43% -$84K
GIGB icon
949
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$118K ﹤0.01%
+2,582
New +$114K
DUOT icon
950
Duos Technologies
DUOT
$288M
$117K ﹤0.01%
+34,523
New +$121K
36 37
38
39 40

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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.