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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
EPR icon
1126
EPR Properties
EPR
$4.64B
$63K ﹤0.01%
1,398
+2
+0.1% +$89
PAG icon
1127
Penske Automotive Group
PAG
$14.3B
$62.5K ﹤0.01%
413
-122
-23% -$18.7K
SCI icon
1128
Service Corp International
SCI
$11.5B
$62.4K ﹤0.01%
926
+32
+4% +$1.93K
PJP icon
1129
Invesco Pharmaceuticals ETF
PJP
$480M
$62.2K ﹤0.01%
814
– –
UMH
1130
UMH Properties
UMH
$1.29B
$61.8K ﹤0.01%
3,950
+630
+19% +$9.08K
ETJ
1131
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$61.6K ﹤0.01%
7,712
– –
ARCO icon
1132
Arcos Dorados Holdings
ARCO
$1.78B
$61.5K ﹤0.01%
5,010
-1,140
-19% -$12.2K
IYF icon
1133
iShares US Financials ETF
IYF
$4.64B
$61.5K ﹤0.01%
719
-59
-8% -$4.6K
RODM icon
1134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$61.4K ﹤0.01%
2,280
– –
FIX icon
1135
Comfort Systems
FIX
$62.4B
$61.4K ﹤0.01%
+300
New +$55.4K
VTR icon
1136
Ventas
VTR
$47.3B
$61.4K ﹤0.01%
1,278
+105
+9% +$4.7K
JAAA icon
1137
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$61.3K ﹤0.01%
1,213
-977
-45% -$49K
JBGS
1138
JBG SMITH
JBGS
$711M
$61.3K ﹤0.01%
3,667
-275
-7% -$4K
NEM icon
1139
Newmont
NEM
$110B
$61.1K ﹤0.01%
1,767
+656
+59% +$25.3K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11.4B
$61K ﹤0.01%
3,037
-6
-0.2% -$112
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.42B
$61K ﹤0.01%
1,207
+2
+0.2% +$87
PARA
1142
DELISTED
Paramount Global Class B
PARA
$60.6K ﹤0.01%
4,526
-293
-6% -$3.92K
ATO icon
1143
Atmos Energy
ATO
$28.6B
$60.6K ﹤0.01%
536
+10
+2% +$1.12K
JNPR
1144
DELISTED
Juniper Networks
JNPR
$60.5K ﹤0.01%
1,616
-166
-9% -$4.56K
BAB icon
1145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$60.1K ﹤0.01%
2,258
+11
+0.5% +$282
TOTL icon
1146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$59.9K ﹤0.01%
1,503
+528
+54% +$20.5K
ROKU icon
1147
Roku
ROKU
$21.8B
$59.9K ﹤0.01%
688
+67
+11% +$5.6K
IYY icon
1148
iShares Dow Jones US ETF
IYY
$3.06B
$59.9K ﹤0.01%
508
+4
+0.8% +$435
AXTA icon
1149
Axalta
AXTA
$8.14B
$59.9K ﹤0.01%
1,845
+299
+19% +$8.96K
CHTR icon
1150
Charter Communications
CHTR
$17.9B
$59.7K ﹤0.01%
161
– –
44 45
46
47 48

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ECA
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BDLIB
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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.