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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
BBEU icon
1201
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$50.4K ﹤0.01%
916
– –
PAGP icon
1202
Plains GP Holdings
PAGP
$4.98B
$50.4K ﹤0.01%
3,066
+528
+21% +$8.34K
EQWL icon
1203
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$50.3K ﹤0.01%
+572
New +$46.5K
DWM icon
1204
WisdomTree International Equity Fund
DWM
$692M
$50.1K ﹤0.01%
975
– –
MDIV icon
1205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$50K ﹤0.01%
3,233
+818
+34% +$12.2K
FEP icon
1206
First Trust Europe AlphaDEX Fund
FEP
$530M
$49.5K ﹤0.01%
1,413
– –
PZC
1207
DELISTED
PIMCO California Municipal Income Fund III
PZC
$49.5K ﹤0.01%
+6,953
New +$47.9K
ASGI
1208
abrdn Global Infrastructure Income Fund
ASGI
$758M
$49.4K ﹤0.01%
2,790
– –
DSL
1209
DoubleLine Income Solutions Fund
DSL
$1.22B
$48.8K ﹤0.01%
4,000
-720
-15% -$8.28K
RMT
1210
Royce Micro-Cap Trust
RMT
$757M
$48.7K ﹤0.01%
5,479
– –
OKTA icon
1211
Okta
OKTA
$25.8B
$48.4K ﹤0.01%
595
-425
-42% -$32.4K
E icon
1212
ENI
E
$77B
$47.9K ﹤0.01%
1,518
-470
-24% -$15.3K
SEB icon
1213
Seaboard Corp
SEB
$4.17B
$47.9K ﹤0.01%
13
+2
+18% +$7.11K
HNW
1214
DELISTED
Pioneer Diversified High Income Fund
HNW
$47.6K ﹤0.01%
4,398
+576
+15% +$5.99K
IJT icon
1215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$47.6K ﹤0.01%
389
+33
+9% +$3.7K
URE icon
1216
ProShares Ultra Real Estate
URE
$59.9M
$47.2K ﹤0.01%
800
– –
BRSL
1217
Brightstar Lottery PLC
BRSL
$2.06B
$47.1K ﹤0.01%
1,810
– –
ONEW icon
1218
OneWater Marine
ONEW
$211M
$46.9K ﹤0.01%
1,595
+125
+9% +$3.31K
FIF
1219
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$46.9K ﹤0.01%
2,949
-2,314
-44% -$36.3K
EMD
1220
Western Asset Emerging Markets Debt Fund
EMD
$616M
$46.8K ﹤0.01%
5,206
– –
FEZ icon
1221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$46.6K ﹤0.01%
1,000
– –
MHD icon
1222
BlackRock MuniHoldings Fund
MHD
$602M
$46.6K ﹤0.01%
4,000
+1,362
+52% +$14.9K
DOX icon
1223
Amdocs
DOX
$5.86B
$46.4K ﹤0.01%
501
+33
+7% +$2.75K
TXT icon
1224
Textron
TXT
$15.3B
$46.3K ﹤0.01%
588
+279
+90% +$21.6K
FDUS icon
1225
Fidus Investment
FDUS
$761M
$46.2K ﹤0.01%
2,351
+613
+35% +$11.7K
47 48
49
50 51

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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.