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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
HZO icon
1226
MarineMax
HZO
$800M
$46K ﹤0.01%
1,366
-130
-9% -$4.12K
PGX icon
1227
Invesco Preferred ETF
PGX
$3.8B
$45.9K ﹤0.01%
3,951
-377
-9% -$4.12K
APH icon
1228
Amphenol
APH
$214B
$45.9K ﹤0.01%
940
+60
+7% +$2.65K
CABO icon
1229
Cable One
CABO
$245M
$45.8K ﹤0.01%
+86
New +$49.1K
IEV icon
1230
iShares Europe ETF
IEV
$1.69B
$45.7K ﹤0.01%
889
-148
-14% -$7.29K
VSAT icon
1231
Viasat
VSAT
$11.2B
$45.7K ﹤0.01%
1,919
+221
+13% +$4.62K
URBN icon
1232
Urban Outfitters
URBN
$6.65B
$45.4K ﹤0.01%
1,140
+1,110
+3,700% +$38.6K
K
1233
DELISTED
Kellanova
K
$45.4K ﹤0.01%
842
-522
-38% -$27.3K
WD icon
1234
Walker & Dunlop
WD
$1.77B
$45.2K ﹤0.01%
457
+29
+7% +$2.38K
OBDC icon
1235
Blue Owl Capital
OBDC
$5.4B
$45.2K ﹤0.01%
3,000
+100
+3% +$1.42K
ONON icon
1236
On Holding
ONON
$12.6B
$45.2K ﹤0.01%
1,615
+643
+66% +$17.5K
FSTA icon
1237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$45K ﹤0.01%
1,010
-286
-22% -$12.2K
STE icon
1238
Steris
STE
$22.3B
$45K ﹤0.01%
203
+95
+88% +$20.1K
LUCK
1239
Lucky Strike Entertainment
LUCK
$922M
$44.9K ﹤0.01%
3,670
-600
-14% -$6.59K
FAD icon
1240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$44.7K ﹤0.01%
401
-29
-7% -$2.98K
GNTX icon
1241
Gentex
GNTX
$5.13B
$44.7K ﹤0.01%
1,382
-255
-16% -$7.88K
FSD
1242
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$44.6K ﹤0.01%
3,831
+112
+3% +$1.23K
BEN icon
1243
Franklin Resources
BEN
$17.8B
$44.5K ﹤0.01%
1,595
-649
-29% -$16.1K
AIO
1244
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$44.2K ﹤0.01%
2,395
+85
+4% +$1.42K
VCLT icon
1245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$44.2K ﹤0.01%
564
-1,149
-67% -$84.5K
XME icon
1246
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$44K ﹤0.01%
780
+21
+3% +$1.11K
AFRM icon
1247
Affirm
AFRM
$26.3B
$43.9K ﹤0.01%
1,040
-14
-1% -$405
SCD
1248
LMP Capital and Income Fund
SCD
$357M
$43.8K ﹤0.01%
3,205
+5
+0.2% +$63
RL icon
1249
Ralph Lauren
RL
$22.8B
$43.6K ﹤0.01%
316
+1
+0.3% +$124
IYG icon
1250
iShares US Financial Services ETF
IYG
$2.22B
$43.5K ﹤0.01%
732
+3
+0.4% +$162
48 49
50
51 52

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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.