We are live on ! Find out more
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
HWC icon
1176
Hancock Whitney
HWC
$6.32B
$54.9K ﹤0.01%
1,195
+67
+6% +$2.68K
LII icon
1177
Lennox International
LII
$15.6B
$54.7K ﹤0.01%
123
– –
EVRG icon
1178
Evergy
EVRG
$19.2B
$54.5K ﹤0.01%
1,081
+229
+27% +$11.5K
SGU icon
1179
Star Group
SGU
$414M
$54.5K ﹤0.01%
4,837
– –
GMF icon
1180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$54.5K ﹤0.01%
558
– –
LDP icon
1181
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$54.5K ﹤0.01%
2,919
– –
GENZ
1182
VanEck Digital Native Economy ETF
GENZ
$17.1M
$54.4K ﹤0.01%
1,295
-500
-28% -$19.9K
XYL icon
1183
Xylem
XYL
$28.4B
$54.3K ﹤0.01%
485
+382
+371% +$38.1K
EFX icon
1184
Equifax
EFX
$20.6B
$54.1K ﹤0.01%
221
+25
+13% +$5.07K
SCHO icon
1185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$53.9K ﹤0.01%
2,228
+306
+16% +$7.35K
BCX icon
1186
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$53.2K ﹤0.01%
6,291
+23
+0.4% +$203
RFM
1187
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$53.1K ﹤0.01%
3,500
-5,100
-59% -$73.5K
IWX icon
1188
iShares Russell Top 200 Value ETF
IWX
$4.04B
$53.1K ﹤0.01%
758
– –
CE icon
1189
Celanese
CE
$4.62B
$53K ﹤0.01%
365
+1
+0.3% +$130
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$52.3K ﹤0.01%
1,216
– –
ONL
1191
Orion Office REIT
ONL
$151M
$51.9K ﹤0.01%
10,069
-226
-2% -$1.18K
BEP icon
1192
Brookfield Renewable
BEP
$9.91B
$51.5K ﹤0.01%
2,006
+48
+2% +$1.14K
MUC icon
1193
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$51.4K ﹤0.01%
+4,684
New +$47.6K
SIRI icon
1194
SiriusXM
SIRI
$10.2B
$51.4K ﹤0.01%
948
– –
VEGI icon
1195
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$50.9K ﹤0.01%
1,396
+29
+2% +$1.07K
BJ icon
1196
BJs Wholesale Club
BJ
$12.3B
$50.9K ﹤0.01%
775
-22,349
-97% -$1.51M
DFIN icon
1197
Donnelley Financial Solutions
DFIN
$1.2B
$50.7K ﹤0.01%
821
-149
-15% -$8.49K
CGGO icon
1198
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$50.5K ﹤0.01%
+1,952
New +$46.9K
AMBP icon
1199
Ardagh Metal Packaging
AMBP
$3.05B
$50.5K ﹤0.01%
13,800
+1,895
+16% +$6.59K
FEM icon
1200
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$50.4K ﹤0.01%
2,321
+2
+0.1% +$42
46 47
48
49 50

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.