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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
TRP icon
1076
TC Energy
TRP
$68.1B
$74.7K ﹤0.01%
1,927
-1,200
-38% -$43.7K
AVB icon
1077
AvalonBay Communities
AVB
$27B
$74.7K ﹤0.01%
414
+25
+6% +$4.36K
UYG icon
1078
ProShares Ultra Financials
UYG
$855M
$74.5K ﹤0.01%
1,336
-147
-10% -$6.91K
SIGI icon
1079
Selective Insurance
SIGI
$5.76B
$74.2K ﹤0.01%
704
– –
FHN icon
1080
First Horizon
FHN
$12.4B
$74K ﹤0.01%
5,258
+14
+0.3% +$169
BBUC
1081
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$73.9K ﹤0.01%
3,285
+90
+3% +$1.61K
SVXY icon
1082
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$73.6K ﹤0.01%
1,400
+400
+40% +$18.4K
NXE icon
1083
NexGen Energy
NXE
$6.46B
$72.9K ﹤0.01%
9,598
-809
-8% -$5.04K
PKOH icon
1084
Park-Ohio Holdings
PKOH
$595M
$72.4K ﹤0.01%
2,854
-63
-2% -$1.49K
REGL icon
1085
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$72.4K ﹤0.01%
1,002
+9
+0.9% +$616
NFJ
1086
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$72K ﹤0.01%
5,800
– –
HL icon
1087
Hecla Mining
HL
$10.3B
$71.5K ﹤0.01%
17,834
+150
+0.8% +$662
TSN icon
1088
Tyson Foods
TSN
$20.7B
$71.2K ﹤0.01%
1,340
+239
+22% +$11.6K
IAI icon
1089
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$71.1K ﹤0.01%
+678
New +$64.9K
RUN icon
1090
Sunrun
RUN
$2.63B
$71.1K ﹤0.01%
5,395
+3,998
+286% +$50.7K
BAH icon
1091
Booz Allen Hamilton
BAH
$8.85B
$70.9K ﹤0.01%
556
+40
+8% +$4.99K
QLD icon
1092
ProShares Ultra QQQ
QLD
$14.1B
$70.9K ﹤0.01%
1,772
-412
-19% -$13.6K
DON icon
1093
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$70.3K ﹤0.01%
3,794
+2,274
+150% +$95.4K
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
$70.3K ﹤0.01%
3,195
-7
-0.2% -$156
RMBS icon
1095
Rambus
RMBS
$10.9B
$70.1K ﹤0.01%
958
-229
-19% -$14.3K
YUMC icon
1096
Yum China
YUMC
$16.4B
$70K ﹤0.01%
1,986
-99
-5% -$4.61K
BDEC icon
1097
Innovator US Equity Buffer ETF December
BDEC
$222M
$69.7K ﹤0.01%
1,800
– –
ONB icon
1098
Old National Bancorp
ONB
$10.4B
$69.5K ﹤0.01%
4,173
+23
+0.6% +$345
LECO icon
1099
Lincoln Electric
LECO
$15.1B
$69.3K ﹤0.01%
314
+11
+4% +$2.12K
PKG icon
1100
Packaging Corp of America
PKG
$22.8B
$69K ﹤0.01%
420
+7
+2% +$1.1K
42 43
44
45 46

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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.