We are live on ! Find out more
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
STWD icon
1451
Starwood Property Trust
STWD
$6.01B
$25.4K ﹤0.01%
1,229
+229
+23% +$4.5K
VSEC icon
1452
VSE Corp
VSEC
$6.05B
$25.4K ﹤0.01%
434
-908
-68% -$53.3K
USHY icon
1453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$25.4K ﹤0.01%
700
– –
EXE
1454
Expand Energy Corp
EXE
$21B
$25.4K ﹤0.01%
334
+89
+36% +$7.31K
CMA
1455
DELISTED
Comerica
CMA
$25.2K ﹤0.01%
480
+235
+96% +$10.6K
GEN icon
1456
Gen Digital
GEN
$16.7B
$25.2K ﹤0.01%
1,074
+1,011
+1,605% +$20K
SBRA icon
1457
Sabra Healthcare REIT
SBRA
$5.32B
$25.2K ﹤0.01%
1,862
+33
+2% +$469
GLDD
1458
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.2K ﹤0.01%
3,465
+120
+4% +$874
DLY
1459
DoubleLine Yield Opportunities Fund
DLY
$682M
$25.1K ﹤0.01%
+1,705
New +$24.5K
DO
1460
DELISTED
Diamond Offshore Drilling, Inc.
DO
$25K ﹤0.01%
2,014
+31
+2% +$400
ZBRA icon
1461
Zebra Technologies
ZBRA
$17.6B
$24.9K ﹤0.01%
100
-27
-21% -$6.16K
TOTR icon
1462
T. Rowe Price Total Return ETF
TOTR
$574M
$24.8K ﹤0.01%
+611
New +$24.1K
SMRT icon
1463
SmartRent
SMRT
$251M
$24.8K ﹤0.01%
7,546
+1,195
+19% +$3.49K
VST icon
1464
Vistra
VST
$47.4B
$24.5K ﹤0.01%
610
+302
+98% +$10.5K
ALLE icon
1465
Allegion
ALLE
$14.3B
$24.4K ﹤0.01%
200
-34,996
-99% -$3.74M
LCID icon
1466
Lucid Motors
LCID
$2.61B
$24.4K ﹤0.01%
899
+40
+5% +$1.8K
PCG icon
1467
PG&E
PCG
$37.9B
$24.4K ﹤0.01%
1,441
+24
+2% +$405
PTC icon
1468
PTC
PTC
$15.1B
$24.3K ﹤0.01%
139
+21
+18% +$3.22K
POST icon
1469
Post Holdings
POST
$4.04B
$24.2K ﹤0.01%
263
– –
SLDP icon
1470
Solid Power
SLDP
$481M
$24.2K ﹤0.01%
20,500
– –
HII icon
1471
Huntington Ingalls Industries
HII
$12.5B
$24.1K ﹤0.01%
94
-2
-2% -$466
WDC icon
1472
Western Digital
WDC
$179B
$23.9K ﹤0.01%
576
-306
-35% -$10.7K
RCI icon
1473
Rogers Communications
RCI
$18.3B
$23.8K ﹤0.01%
500
– –
WRB icon
1474
W.R. Berkley
WRB
$26.8B
$23.8K ﹤0.01%
474
– –
PEGA icon
1475
Pegasystems
PEGA
$5.23B
$23.8K ﹤0.01%
1,000
– –
57 58
59
60 61

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.