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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
UTI icon
1301
Universal Technical Institute
UTI
$2.33B
$37.2K ﹤0.01%
2,670
-190
-7% -$1.93K
KBR icon
1302
KBR
KBR
$4.58B
$37.2K ﹤0.01%
697
– –
FLR icon
1303
Fluor
FLR
$7.04B
$37.2K ﹤0.01%
1,008
+375
+59% +$13.9K
CC icon
1304
Chemours
CC
$2.19B
$37.2K ﹤0.01%
1,274
-97
-7% -$2.63K
EEMV icon
1305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$37.1K ﹤0.01%
1,241
-1,159
-48% -$62.1K
MFC icon
1306
Manulife Financial
MFC
$73.9B
$37.1K ﹤0.01%
1,749
-500
-22% -$9.6K
WIT icon
1307
Wipro
WIT
$19.8B
$36.9K ﹤0.01%
12,782
– –
RIG icon
1308
Transocean
RIG
$5.69B
$36.8K ﹤0.01%
6,886
-8,200
-54% -$54.9K
FTV icon
1309
Fortive
FTV
$18.5B
$36.7K ﹤0.01%
674
+276
+69% +$14.6K
SPSB icon
1310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$36.7K ﹤0.01%
1,232
+17
+1% +$500
BGX
1311
Blackstone Long-Short Credit Income Fund
BGX
$138M
$36.6K ﹤0.01%
3,155
– –
AMCR icon
1312
Amcor
AMCR
$22.1B
$36.1K ﹤0.01%
763
-3
-0.4% -$138
BUD icon
1313
AB InBev
BUD
$168B
$36.1K ﹤0.01%
573
+9
+2% +$532
BBVA icon
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$36K ﹤0.01%
4,120
+2,900
+238% +$24.9K
FLTB icon
1315
Fidelity Limited Term Bond ETF
FLTB
$415M
$35.9K ﹤0.01%
731
+9
+1% +$434
ESPR
1316
DELISTED
Esperion Therapeutics
ESPR
$35.9K ﹤0.01%
17,767
+7,267
+69% +$9.43K
BSRR icon
1317
Sierra Bancorp
BSRR
$528M
$35.6K ﹤0.01%
1,685
– –
QS icon
1318
QuantumScape Corp
QS
$3.4B
$35K ﹤0.01%
5,350
+1,500
+39% +$9.45K
USIG icon
1319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K ﹤0.01%
690
– –
CHRW icon
1320
C.H. Robinson
CHRW
$17.9B
$34.7K ﹤0.01%
402
+13
+3% +$1.09K
VIS icon
1321
Vanguard Industrials ETF
VIS
$8.42B
$34.7K ﹤0.01%
160
– –
ANDE icon
1322
Andersons Inc
ANDE
$2.38B
$34.6K ﹤0.01%
655
-1,160
-64% -$60.2K
GRID
1323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$34.5K ﹤0.01%
345
-258
-43% -$24.4K
CVE icon
1324
Cenovus Energy
CVE
$51.1B
$34.4K ﹤0.01%
2,305
+681
+42% +$12.5K
HSBC icon
1325
HSBC
HSBC
$352B
$34.3K ﹤0.01%
903
-595
-40% -$23K
51 52
53
54 55

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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.