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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
SYSB
1376
iShares Systematic Bond ETF
SYSB
$1.17B
$30.4K ﹤0.01%
353
+6
+2% +$501
DWX icon
1377
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30.2K ﹤0.01%
867
+8
+0.9% +$270
REG icon
1378
Regency Centers
REG
$14.5B
$30.2K ﹤0.01%
482
+3
+0.6% +$186
CLF icon
1379
Cleveland-Cliffs
CLF
$7.22B
$30.1K ﹤0.01%
1,700
-154
-8% -$2.64K
CCOI icon
1380
Cogent Communications
CCOI
$644M
$30.1K ﹤0.01%
399
– –
BNS icon
1381
Scotiabank
BNS
$108B
$30K ﹤0.01%
650
– –
HEDJ icon
1382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$30K ﹤0.01%
712
– –
WTW icon
1383
Willis Towers Watson
WTW
$31.4B
$29.8K ﹤0.01%
119
+1
+0.8% +$231
SNA icon
1384
Snap-on
SNA
$21.7B
$29.8K ﹤0.01%
104
+7
+7% +$1.89K
CLH icon
1385
Clean Harbors
CLH
$16.3B
$29.7K ﹤0.01%
175
-179
-51% -$29.4K
DIDI
1386
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$29.7K ﹤0.01%
8,000
– –
NCLH icon
1387
Norwegian Cruise Line
NCLH
$9.32B
$29.7K ﹤0.01%
1,670
-45
-3% -$722
UCON icon
1388
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$29.6K ﹤0.01%
1,202
-1,903
-61% -$45.8K
GFS icon
1389
GlobalFoundries
GFS
$27.1B
$29.6K ﹤0.01%
500
-65
-12% -$3.6K
NIO icon
1390
NIO
NIO
$11.7B
$29.5K ﹤0.01%
4,862
-1,339
-22% -$10.6K
SPTS icon
1391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29.4K ﹤0.01%
1,012
-5,541
-85% -$160K
LPLA icon
1392
LPL Financial
LPLA
$28.3B
$29.2K ﹤0.01%
122
+40
+49% +$8.99K
PFG icon
1393
Principal Financial Group
PFG
$24.6B
$29.2K ﹤0.01%
373
+225
+152% +$16.3K
OXY.WS icon
1394
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$29.2K ﹤0.01%
844
– –
GNL icon
1395
Global Net Lease
GNL
$1.82B
$29.1K ﹤0.01%
3,286
-13
-0.4% -$114
KBWB icon
1396
Invesco KBW Bank ETF
KBWB
$6.95B
$29.1K ﹤0.01%
603
-375
-38% -$15.9K
IVOG icon
1397
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$29K ﹤0.01%
296
– –
RPAY icon
1398
Repay Holdings
RPAY
$331M
$29K ﹤0.01%
+3,940
New +$27.8K
SLF icon
1399
Sun Life Financial
SLF
$45.3B
$29K ﹤0.01%
568
– –
GEM icon
1400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$28.9K ﹤0.01%
985
-280
-22% -$8.17K
54 55
56
57 58

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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.