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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
ASC icon
1101
Ardmore Shipping
ASC
$681M
$68.4K ﹤0.01%
4,391
+1
+0% +$14
TLH icon
1102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$68.3K ﹤0.01%
653
+39
+6% +$3.9K
WTS icon
1103
Watts Water Technologies
WTS
$12B
$68.2K ﹤0.01%
340
+146
+75% +$27.6K
UAUG icon
1104
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$68K ﹤0.01%
2,190
– –
ACM icon
1105
Aecom
ACM
$9.69B
$68K ﹤0.01%
768
– –
HYD icon
1106
VanEck High Yield Muni ETF
HYD
$4.44B
$67.8K ﹤0.01%
1,333
-480
-26% -$23.8K
NQP
1107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$67.8K ﹤0.01%
5,908
+8
+0.1% +$85
KEY icon
1108
KeyCorp
KEY
$24.9B
$67.6K ﹤0.01%
4,849
-2,222
-31% -$26.4K
AOM icon
1109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$67.3K ﹤0.01%
1,637
-2,724
-62% -$108K
INSW icon
1110
International Seaways
INSW
$4.51B
$66.2K ﹤0.01%
1,262
-130
-9% -$5.98K
ZION icon
1111
Zions Bancorporation
ZION
$10.5B
$65.8K ﹤0.01%
1,581
-214
-12% -$7.73K
HPE icon
1112
Hewlett Packard
HPE
$70.4B
$65.3K ﹤0.01%
4,247
+144
+4% +$2.35K
SHYG icon
1113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$65.2K ﹤0.01%
1,545
-38
-2% -$1.57K
SUI icon
1114
Sun Communities
SUI
$14.8B
$65.2K ﹤0.01%
505
+40
+9% +$4.82K
AFCG
1115
AFC Gamma
AFCG
$64.1M
$65.1K ﹤0.01%
+8,036
New +$63.3K
ESGV icon
1116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64.8K ﹤0.01%
750
+6
+0.8% +$473
IHE icon
1117
iShares US Pharmaceuticals ETF
IHE
$1.64B
$64.6K ﹤0.01%
1,023
+3
+0.3% +$176
TDIV icon
1118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$64.2K ﹤0.01%
975
+7
+0.7% +$414
SRE icon
1119
Sempra
SRE
$55.7B
$64.2K ﹤0.01%
881
+469
+114% +$33.5K
TAP icon
1120
Molson Coors Class B
TAP
$7.86B
$63.9K ﹤0.01%
1,023
-5
-0.5% -$301
ETR icon
1121
Entergy
ETR
$49.8B
$63.8K ﹤0.01%
1,288
-38
-3% -$1.85K
TFI icon
1122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$63.4K ﹤0.01%
1,363
– –
SPTM icon
1123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$63.3K ﹤0.01%
1,071
-699
-39% -$38.2K
TEVA icon
1124
Teva Pharmaceuticals
TEVA
$40.6B
$63.3K ﹤0.01%
5,664
+80
+1% +$747
ICE icon
1125
Intercontinental Exchange
ICE
$83.2B
$63.2K ﹤0.01%
500
+189
+61% +$21.4K
43 44
45
46 47

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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.