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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
KR icon
1026
Kroger
KR
$35.7B
$88.5K ﹤0.01%
1,925
+58
+3% +$2.58K
CACI icon
1027
CACI
CACI
$11.3B
$88K ﹤0.01%
262
– –
PDM
1028
Piedmont Realty Trust
PDM
$1.24B
$87.8K ﹤0.01%
12,296
+570
+5% +$3.44K
FLRN icon
1029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$86.8K ﹤0.01%
2,826
-7,081
-71% -$217K
NORW icon
1030
Global X MSCI Norway ETF
NORW
$87.7M
$86.5K ﹤0.01%
3,555
– –
BRO icon
1031
Brown & Brown
BRO
$24B
$85.9K ﹤0.01%
1,148
+13
+1% +$929
PB icon
1032
Prosperity Bancshares
PB
$9.02B
$85.8K ﹤0.01%
1,296
+6
+0.5% +$351
NMAI icon
1033
Nuveen Multi-Asset Income Fund
NMAI
$475M
$85.7K ﹤0.01%
7,248
-1,249
-15% -$14.3K
PBF icon
1034
PBF Energy
PBF
$8.05B
$85.6K ﹤0.01%
2,004
-40
-2% -$1.82K
CCK icon
1035
Crown Holdings
CCK
$13B
$85.6K ﹤0.01%
944
– –
HBAN icon
1036
Huntington Bancshares
HBAN
$35.1B
$85.3K ﹤0.01%
6,709
+21
+0.3% +$230
MPV
1037
Barings Participation Investors
MPV
$175M
$85.2K ﹤0.01%
5,400
– –
PNFP icon
1038
Pinnacle Financial Partners Inc
PNFP
$16.2B
$85K ﹤0.01%
991
-269
-21% -$19.5K
PFGC icon
1039
Performance Food Group
PFGC
$18B
$84.9K ﹤0.01%
1,197
-139
-10% -$8.54K
FDEC icon
1040
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$84.7K ﹤0.01%
2,150
+1,050
+95% +$38.4K
PK icon
1041
Park Hotels & Resorts
PK
$3.04B
$84.6K ﹤0.01%
5,135
-10
-0.2% -$138
NXST icon
1042
Nexstar Media Group
NXST
$5.88B
$84.4K ﹤0.01%
489
+8
+2% +$1.17K
NVT icon
1043
nVent Electric
NVT
$25.8B
$84.3K ﹤0.01%
1,452
-2
-0.1% -$106
RGLD icon
1044
Royal Gold
RGLD
$17.5B
$84.2K ﹤0.01%
724
– –
PBR icon
1045
Petrobras
PBR
$123B
$82.9K ﹤0.01%
5,267
-2,989
-36% -$45.8K
SJM icon
1046
J.M. Smucker
SJM
$12.6B
$82.7K ﹤0.01%
640
-7
-1% -$811
VAC icon
1047
Marriott Vacations Worldwide
VAC
$3.35B
$82.5K ﹤0.01%
996
+8
+0.8% +$683
ROVR
1048
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$82.2K ﹤0.01%
+7,510
New +$63.5K
NGG icon
1049
National Grid
NGG
$80.3B
$82K ﹤0.01%
1,316
-374
-22% -$22.3K
OTIS icon
1050
Otis Worldwide
OTIS
$27.5B
$81.8K ﹤0.01%
932
+149
+19% +$12.4K
40 41
42
43 44

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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.