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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
NVGS icon
1351
Navigator Holdings
NVGS
$1.27B
$31.9K ﹤0.01%
2,000
– –
PHT
1352
DELISTED
Pioneer High Income Fund
PHT
$31.9K ﹤0.01%
4,482
– –
CMP icon
1353
Compass Minerals
CMP
$1.26B
$31.9K ﹤0.01%
1,506
+192
+15% +$4.9K
LEU icon
1354
Centrus Energy
LEU
$3.69B
$31.9K ﹤0.01%
588
+75
+15% +$3.92K
TYL icon
1355
Tyler Technologies
TYL
$12.6B
$31.8K ﹤0.01%
74
– –
EMBJ
1356
Embraer S.A. ADS
EMBJ
$13B
$31.8K ﹤0.01%
1,837
– –
IYJ icon
1357
iShares US Industrials ETF
IYJ
$2.04B
$31.7K ﹤0.01%
280
+208
+289% +$21.8K
RAVI icon
1358
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$31.6K ﹤0.01%
420
-405
-49% -$30.4K
INDA icon
1359
iShares MSCI India ETF
INDA
$6.63B
$31.6K ﹤0.01%
637
+400
+169% +$18.2K
WGO icon
1360
Winnebago Industries
WGO
$904M
$31.4K ﹤0.01%
465
-492
-51% -$31.6K
VGIT icon
1361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31.4K ﹤0.01%
534
-2,909
-84% -$168K
LVS icon
1362
Las Vegas Sands
LVS
$29.7B
$31.2K ﹤0.01%
639
-379
-37% -$17.9K
PSIL icon
1363
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$31.2K ﹤0.01%
2,276
+1,400
+160% +$19.8K
WAB icon
1364
Wabtec
WAB
$50B
$31.1K ﹤0.01%
243
+53
+28% +$5.98K
UMAY icon
1365
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$31.1K ﹤0.01%
1,050
– –
HES
1366
DELISTED
Hess
HES
$31.1K ﹤0.01%
226
-93
-29% -$13.6K
NML
1367
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$31.1K ﹤0.01%
4,870
– –
CTRA
1368
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,272
-1,131
-47% -$30.3K
EWL icon
1369
iShares MSCI Switzerland ETF
EWL
$2.22B
$31K ﹤0.01%
662
-100
-13% -$4.46K
ILCG icon
1370
iShares Morningstar Growth ETF
ILCG
$3.25B
$30.8K ﹤0.01%
443
– –
BWA icon
1371
BorgWarner
BWA
$13.7B
$30.7K ﹤0.01%
934
+16
+2% +$571
ACMR icon
1372
ACM Research
ACMR
$5.52B
$30.7K ﹤0.01%
1,500
– –
STM icon
1373
STMicroelectronics
STM
$47.1B
$30.7K ﹤0.01%
682
-38
-5% -$1.7K
WBS icon
1374
Webster Financial
WBS
$12.8B
$30.5K ﹤0.01%
607
+268
+79% +$11.6K
GBAB
1375
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$30.4K ﹤0.01%
1,890
-1,500
-44% -$23.3K
53 54
55
56 57

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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.