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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
SRVR icon
976
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$108K ﹤0.01%
3,821
+148
+4% +$4.02K
AIVI icon
977
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$108K ﹤0.01%
2,731
– –
LW icon
978
Lamb Weston
LW
$7.31B
$107K ﹤0.01%
982
-375
-28% -$36.1K
HACK icon
979
Amplify Cybersecurity ETF
HACK
$2.87B
$107K ﹤0.01%
1,716
– –
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$29.3B
$107K ﹤0.01%
580
– –
PMM
981
Franklin Managed Municipal Income Trust
PMM
$268M
$107K ﹤0.01%
+17,464
New +$97.9K
SCZ icon
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$106K ﹤0.01%
1,775
-438
-20% -$25K
SMMV icon
983
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$106K ﹤0.01%
2,990
-451
-13% -$15.3K
EUSB icon
984
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$106K ﹤0.01%
2,472
+579
+31% +$24K
CINF icon
985
Cincinnati Financial
CINF
$27.5B
$106K ﹤0.01%
948
+87
+10% +$8.83K
STLA icon
986
Stellantis
STLA
$22.1B
$105K ﹤0.01%
4,851
-948
-16% -$19.6K
DIHP icon
987
Dimensional International High Profitability ETF
DIHP
$6.45B
$105K ﹤0.01%
4,176
+3,940
+1,669% +$94.2K
EOD
988
Allspring Global Dividend Opportunity Fund
EOD
$284M
$105K ﹤0.01%
24,051
+312
+1% +$1.28K
IYK icon
989
iShares US Consumer Staples ETF
IYK
$1.41B
$104K ﹤0.01%
1,629
-708
-30% -$44K
OI icon
990
O-I Glass
OI
$1.16B
$103K ﹤0.01%
6,899
– –
VNLA icon
991
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$103K ﹤0.01%
2,130
-4,907
-70% -$236K
BBDC icon
992
Barings BDC
BBDC
$897M
$103K ﹤0.01%
11,664
– –
SWN
993
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
16,047
+10,980
+217% +$73.3K
CNA icon
994
CNA Financial
CNA
$14.3B
$103K ﹤0.01%
2,370
– –
KBWY icon
995
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$103K ﹤0.01%
5,501
-898
-14% -$16.1K
VAL icon
996
Valaris
VAL
$5.41B
$101K ﹤0.01%
+1,530
New +$105K
DUSA icon
997
Davis Select US Equity ETF
DUSA
$1.29B
$101K ﹤0.01%
2,826
+92
+3% +$3.04K
MSCI icon
998
MSCI
MSCI
$41.5B
$99.7K ﹤0.01%
180
-31
-15% -$16K
BILS icon
999
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.4K ﹤0.01%
1,000
– –
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.58B
$99.4K ﹤0.01%
3,889
+3,789
+3,789% +$109K
38 39
40
41 42

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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.