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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
MHK icon
1426
Mohawk Industries
MHK
$9.19B
$27.2K ﹤0.01%
272
+2
+0.7% +$175
SMMD icon
1427
iShares Russell 2500 ETF
SMMD
$3.68B
$26.9K ﹤0.01%
450
+1
+0.2% +$55
TY icon
1428
TRI-Continental Corp
TY
$1.9B
$26.9K ﹤0.01%
939
– –
VWOB icon
1429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$26.8K ﹤0.01%
429
– –
EA icon
1430
Electronic Arts
EA
$52.9B
$26.7K ﹤0.01%
194
-113
-37% -$14.9K
IBKR icon
1431
Interactive Brokers
IBKR
$39.5B
$26.7K ﹤0.01%
1,188
+76
+7% +$1.55K
VICI icon
1432
VICI Properties
VICI
$29.1B
$26.5K ﹤0.01%
868
-19
-2% -$558
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$26.5K ﹤0.01%
1,192
+76
+7% +$1.63K
BURL icon
1434
Burlington
BURL
$23.2B
$26.5K ﹤0.01%
136
+1
+0.7% +$149
MAS icon
1435
Masco
MAS
$15.2B
$26.5K ﹤0.01%
389
-43
-10% -$2.5K
RSPF icon
1436
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$26.4K ﹤0.01%
450
– –
PSCH icon
1437
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$26.3K ﹤0.01%
630
-603
-49% -$22.7K
TPR icon
1438
Tapestry
TPR
$32.2B
$26.2K ﹤0.01%
715
+17
+2% +$523
STAG icon
1439
STAG Industrial
STAG
$7.19B
$26.2K ﹤0.01%
688
+381
+124% +$13.5K
PALL icon
1440
abrdn Physical Palladium Shares ETF
PALL
$661M
$26.1K ﹤0.01%
1,495
+1,095
+274% +$22.1K
FTQI icon
1441
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$26.1K ﹤0.01%
1,300
– –
LEA icon
1442
Lear
LEA
$6.18B
$26K ﹤0.01%
200
– –
BOX icon
1443
Box
BOX
$4.43B
$25.9K ﹤0.01%
987
-1,000
-50% -$25.3K
SSD icon
1444
Simpson Manufacturing
SSD
$8.12B
$25.9K ﹤0.01%
142
-2
-1% -$317
GGN
1445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$25.8K ﹤0.01%
7,019
– –
UHAL icon
1446
U-Haul Holding Co
UHAL
$14.5B
$25.8K ﹤0.01%
387
+56
+17% +$3.17K
ESI icon
1447
Element Solutions
ESI
$9.34B
$25.6K ﹤0.01%
1,113
– –
COO icon
1448
Cooper Companies
COO
$14.6B
$25.6K ﹤0.01%
264
-68
-20% -$5.71K
DEM icon
1449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$25.5K ﹤0.01%
657
+18
+3% +$689
ESLT icon
1450
Elbit Systems
ESLT
$40.5B
$25.5K ﹤0.01%
122
-88
-42% -$17.8K
56 57
58
59 60

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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.