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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
FSLR icon
1326
First Solar
FSLR
$25.4B
$34K ﹤0.01%
233
+4
+2% +$612
LNTH icon
1327
Lantheus
LNTH
$6.61B
$34K ﹤0.01%
640
-700
-52% -$47.4K
RSPT icon
1328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$34K ﹤0.01%
1,030
– –
CPT icon
1329
Camden Property Trust
CPT
$11.1B
$33.9K ﹤0.01%
344
+3
+0.9% +$278
ARE icon
1330
Alexandria Real Estate Equities
ARE
$8.73B
$33.9K ﹤0.01%
275
+28
+11% +$3.01K
SBAC icon
1331
SBA Communications
SBAC
$18.9B
$33.7K ﹤0.01%
146
-25
-15% -$5.61K
ENOV icon
1332
Enovis
ENOV
$1.74B
$33.7K ﹤0.01%
563
-216
-28% -$10.8K
FPH icon
1333
Five Point Holdings
FPH
$371M
$33.6K ﹤0.01%
10,960
– –
CTSH icon
1334
Cognizant
CTSH
$25.1B
$33.6K ﹤0.01%
437
+193
+79% +$13.3K
BBJP icon
1335
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$33.6K ﹤0.01%
622
– –
IBTE
1336
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.5K ﹤0.01%
1,400
– –
AMSF icon
1337
AMERISAFE
AMSF
$558M
$33.5K ﹤0.01%
700
– –
PFN
1338
PIMCO Income Strategy Fund II
PFN
$693M
$33.4K ﹤0.01%
4,470
-833
-16% -$5.58K
IBDR icon
1339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$33.4K ﹤0.01%
+1,400
New +$32.9K
VRCA icon
1340
Verrica Pharmaceuticals
VRCA
$94.7M
$33.4K ﹤0.01%
565
+78
+16% +$3.21K
ROL icon
1341
Rollins
ROL
$18.1B
$33.3K ﹤0.01%
755
+440
+140% +$17.1K
IBTF
1342
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.2K ﹤0.01%
1,425
– –
HYHG icon
1343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$33.1K ﹤0.01%
525
– –
AQN icon
1344
Algonquin Power & Utilities
AQN
$4.44B
$33.1K ﹤0.01%
5,550
– –
TAST
1345
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32.9K ﹤0.01%
3,500
– –
VIRT icon
1346
Virtu Financial
VIRT
$5.16B
$32.8K ﹤0.01%
1,758
+217
+14% +$4K
MDXG icon
1347
MiMedx Group
MDXG
$606M
$32.6K ﹤0.01%
4,000
– –
IYR icon
1348
iShares US Real Estate ETF
IYR
$4.67B
$32.6K ﹤0.01%
369
-327
-47% -$26.8K
CMC icon
1349
Commercial Metals
CMC
$8.37B
$32.4K ﹤0.01%
650
– –
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$32.3K ﹤0.01%
1,410
-320
-18% -$7.34K
52 53
54
55 56

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BDLIB
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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.