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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
PULS icon
1001
PGIM Ultra Short Bond ETF
PULS
$18.3B
$99.2K ﹤0.01%
2,000
– –
SPXE icon
1002
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$99K ﹤0.01%
1,910
+8
+0.4% +$381
OGN icon
1003
Organon & Co
OGN
$3.56B
$97.4K ﹤0.01%
6,283
+2,355
+60% +$32K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.4B
$96.3K ﹤0.01%
3,110
-373
-11% -$10.1K
SPEM icon
1005
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$95.6K ﹤0.01%
2,802
-822
-23% -$28K
IGR
1006
CBRE Global Real Estate Income Fund
IGR
$707M
$95.3K ﹤0.01%
18,252
-323
-2% -$1.48K
ECL icon
1007
Ecolab
ECL
$78.6B
$95.1K ﹤0.01%
476
-82
-15% -$14.7K
NNN icon
1008
NNN REIT
NNN
$9.03B
$95K ﹤0.01%
2,244
+17
+0.8% +$658
FERG icon
1009
Ferguson
FERG
$48.5B
$94.6K ﹤0.01%
499
-4,528
-90% -$764K
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$94.4K ﹤0.01%
1,454
-11
-0.8% -$692
EELV icon
1011
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$94.3K ﹤0.01%
4,077
+465
+13% +$10.7K
TRMB icon
1012
Trimble
TRMB
$13.5B
$93.7K ﹤0.01%
1,873
+347
+23% +$16.5K
DOCU
1013
DocuSign
DOCU
$10.5B
$92.3K ﹤0.01%
1,460
-1,531
-51% -$70.2K
CRC icon
1014
California Resources
CRC
$4.63B
$91.5K ﹤0.01%
1,810
-6
-0.3% -$315
ACI icon
1015
Albertsons Companies
ACI
$5.58B
$91.1K ﹤0.01%
4,140
– –
MOS icon
1016
The Mosaic Company
MOS
$6.93B
$91K ﹤0.01%
2,834
-114
-4% -$4.03K
DGRW icon
1017
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$90.8K ﹤0.01%
1,272
-276
-18% -$18.2K
EWQ icon
1018
iShares MSCI France ETF
EWQ
$342M
$90.7K ﹤0.01%
2,391
-4
-0.2% -$146
FNDC icon
1019
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$90.5K ﹤0.01%
2,699
+2,230
+475% +$72.5K
AOR icon
1020
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$89.3K ﹤0.01%
1,691
– –
GAP
1021
The Gap Inc
GAP
$7.38B
$88.9K ﹤0.01%
4,694
– –
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$88.7K ﹤0.01%
4,226
-3,234
-43% -$66.1K
RA
1023
Brookfield Real Assets Income Fund
RA
$709M
$88.7K ﹤0.01%
6,867
– –
UDN icon
1024
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$88.6K ﹤0.01%
4,897
– –
ARDC
1025
Are Dynamic Credit Allocation Fund
ARDC
$298M
$88.6K ﹤0.01%
6,500
+3,000
+86% +$38.2K
39 40
41
42 43

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ECA
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BDLIB
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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.