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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
BRSP
1151
BrightSpire Capital
BRSP
$628M
$59.7K ﹤0.01%
8,320
-500
-6% -$3.26K
FPX icon
1152
First Trust US Equity Opportunities ETF
FPX
$1.53B
$59.7K ﹤0.01%
638
– –
SCHP icon
1153
Schwab US TIPS ETF
SCHP
$16.3B
$59.6K ﹤0.01%
2,294
-194
-8% -$4.93K
GSST icon
1154
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$59.2K ﹤0.01%
+1,180
New +$58.9K
CHW
1155
Calamos Global Dynamic Income Fund
CHW
$544M
$59.1K ﹤0.01%
10,200
– –
PRDO icon
1156
Perdoceo Education
PRDO
$2.06B
$58.6K ﹤0.01%
3,335
-130
-4% -$2.29K
HST icon
1157
Host Hotels & Resorts
HST
$17.3B
$58.1K ﹤0.01%
2,910
+800
+38% +$13.7K
DAR icon
1158
Darling Ingredients
DAR
$9.31B
$57.9K ﹤0.01%
1,329
+166
+14% +$7.54K
HFRO
1159
Highland Opportunities and Income Fund
HFRO
$406M
$57.9K ﹤0.01%
7,758
-1,829
-19% -$14.5K
ZS icon
1160
Zscaler
ZS
$26.2B
$57.6K ﹤0.01%
249
+49
+25% +$9.07K
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.4B
$57.3K ﹤0.01%
543
– –
VNO icon
1162
Vornado Realty Trust
VNO
$7.54B
$57.3K ﹤0.01%
2,095
-829
-28% -$19.7K
METV icon
1163
Roundhill Ball Metaverse ETF
METV
$215M
$57K ﹤0.01%
5,000
– –
CAH icon
1164
Cardinal Health
CAH
$55.8B
$56.9K ﹤0.01%
539
-154
-22% -$15.3K
MSEX icon
1165
Middlesex Water
MSEX
$1.08B
$56.8K ﹤0.01%
989
-1,346
-58% -$88.7K
LCTD icon
1166
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$56.3K ﹤0.01%
1,315
+903
+219% +$37.1K
APRZ icon
1167
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$56.3K ﹤0.01%
1,875
– –
DAN icon
1168
Dana Inc
DAN
$3.03B
$56.3K ﹤0.01%
4,288
+32
+0.8% +$424
EL icon
1169
Estee Lauder
EL
$31.6B
$56.1K ﹤0.01%
446
-564
-56% -$74.9K
HASI icon
1170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$56.1K ﹤0.01%
2,500
-1,500
-38% -$32.7K
ALE
1171
DELISTED
Allete
ALE
$56K ﹤0.01%
954
+54
+6% +$3.03K
BRBR icon
1172
BellRing Brands
BRBR
$1.48B
$55.9K ﹤0.01%
1,050
+300
+40% +$14.5K
MMTM icon
1173
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$55.7K ﹤0.01%
268
+1
+0.4% +$189
VOD icon
1174
Vodafone
VOD
$35.4B
$55.6K ﹤0.01%
6,408
-2,610
-29% -$23.8K
JCI icon
1175
Johnson Controls International
JCI
$93.9B
$55.4K ﹤0.01%
1,023
-709
-41% -$37.2K
45 46
47
48 49

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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.