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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
BST icon
1276
BlackRock Science and Technology Trust
BST
$1.69B
$40.6K ﹤0.01%
1,173
-2,761
-70% -$90.9K
IMO icon
1277
Imperial Oil
IMO
$60.6B
$40.4K ﹤0.01%
724
-74
-9% -$4.25K
STNG icon
1278
Scorpio Tankers
STNG
$3.71B
$40.3K ﹤0.01%
619
– –
CHDN icon
1279
Churchill Downs
CHDN
$6.02B
$40.2K ﹤0.01%
316
-33,814
-99% -$4.01M
DTE icon
1280
DTE Energy
DTE
$29.1B
$40.1K ﹤0.01%
383
-2
-0.5% -$205
SDOG icon
1281
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$39.9K ﹤0.01%
790
+235
+42% +$11.2K
OGE icon
1282
OGE Energy
OGE
$9.71B
$39.9K ﹤0.01%
1,204
-479
-28% -$16.5K
FSV icon
1283
FirstService
FSV
$6.35B
$39.9K ﹤0.01%
+243
New +$36.7K
MCO icon
1284
Moody's
MCO
$83.8B
$39.8K ﹤0.01%
103
+1
+1% +$348
WST icon
1285
West Pharmaceutical
WST
$24.7B
$39.8K ﹤0.01%
116
-12
-9% -$4.25K
CM icon
1286
Canadian Imperial Bank of Commerce
CM
$108B
$39.6K ﹤0.01%
862
– –
WPP icon
1287
WPP
WPP
$4.45B
$39.4K ﹤0.01%
855
-90
-10% -$4.03K
FBT icon
1288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$39.3K ﹤0.01%
259
– –
BTF icon
1289
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$39.2K ﹤0.01%
569
-392
-41% -$25.5K
SQM icon
1290
Sociedad Química y Minera de Chile
SQM
$20B
$38.8K ﹤0.01%
811
– –
RELX icon
1291
RELX
RELX
$63.9B
$38.8K ﹤0.01%
929
+75
+9% +$2.76K
WEX icon
1292
WEX
WEX
$6.42B
$38.7K ﹤0.01%
192
– –
SWBI icon
1293
Smith & Wesson
SWBI
$658M
$38.7K ﹤0.01%
2,947
-381
-11% -$5.25K
SPH icon
1294
Suburban Propane Partners
SPH
$1.18B
$38.2K ﹤0.01%
2,167
– –
RRX icon
1295
Regal Rexnord
RRX
$12.2B
$38.2K ﹤0.01%
273
-6
-2% -$757
EXI icon
1296
iShares Global Industrials ETF
EXI
$1.48B
$37.8K ﹤0.01%
300
– –
IGE icon
1297
iShares North American Natural Resources ETF
IGE
$747M
$37.5K ﹤0.01%
966
– –
XSW icon
1298
State Street SPDR S&P Software & Services ETF
XSW
$478M
$37.4K ﹤0.01%
254
– –
BETZ icon
1299
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$37.3K ﹤0.01%
2,180
+1
+0% +$16
ALC icon
1300
Alcon
ALC
$34.4B
$37.3K ﹤0.01%
480
– –
50 51
52
53 54

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ECA
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BDLIB
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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.