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
AGNC icon
1251
AGNC Investment
AGNC
$12.6B
$43.2K ﹤0.01%
4,412
– –
XOP icon
1252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$43.2K ﹤0.01%
336
-1,142
-77% -$161K
RBLX icon
1253
Roblox
RBLX
$25.9B
$43.1K ﹤0.01%
1,113
– –
COMT icon
1254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$43K ﹤0.01%
1,712
-194
-10% -$5.32K
EXPO icon
1255
Exponent
EXPO
$3.24B
$42.9K ﹤0.01%
480
-539
-53% -$44.2K
HEI icon
1256
HEICO Corp
HEI
$51.3B
$42.9K ﹤0.01%
243
– –
NN icon
1257
NextNav
NN
$2.02B
$42.7K ﹤0.01%
11,000
+6,000
+120% +$27.1K
LYG icon
1258
Lloyds Banking Group
LYG
$90.7B
$42.7K ﹤0.01%
19,483
-477
-2% -$1.02K
NFG icon
1259
National Fuel Gas
NFG
$7.5B
$42.6K ﹤0.01%
891
+6
+0.7% +$310
VICR icon
1260
Vicor
VICR
$10.1B
$42.6K ﹤0.01%
1,147
-2
-0.2% -$88
NOVZ icon
1261
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$42.5K ﹤0.01%
1,210
– –
GEF icon
1262
Greif
GEF
$5.12B
$42.5K ﹤0.01%
670
-20
-3% -$1.32K
ECVT icon
1263
Ecovyst
ECVT
$1.25B
$42.4K ﹤0.01%
4,762
– –
IYZ icon
1264
iShares US Telecommunications ETF
IYZ
$1.24B
$42.4K ﹤0.01%
1,843
– –
EHC icon
1265
Encompass Health
EHC
$11B
$42.4K ﹤0.01%
601
+2
+0.3% +$130
ELAN icon
1266
Elanco Animal Health
ELAN
$13.1B
$42.3K ﹤0.01%
2,897
-83
-3% -$940
AN icon
1267
AutoNation
AN
$7.13B
$42.2K ﹤0.01%
300
– –
JXN icon
1268
Jackson Financial
JXN
$9.38B
$42.1K ﹤0.01%
850
– –
FSP
1269
Franklin Street Properties
FSP
$48M
$42.1K ﹤0.01%
16,890
– –
SPHY icon
1270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$42K ﹤0.01%
1,801
– –
JETS icon
1271
US Global Jets ETF
JETS
$825M
$41.4K ﹤0.01%
2,285
-200
-8% -$3.38K
XDEC icon
1272
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$41.3K ﹤0.01%
1,200
– –
PFFA icon
1273
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$41.2K ﹤0.01%
1,993
– –
EUFN icon
1274
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$41.2K ﹤0.01%
2,024
– –
P
1275
Everpure Inc
P
$27.8B
$40.9K ﹤0.01%
1,000
– –
49 50
51
52 53

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.