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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
PCEF icon
1476
Invesco CEF Income Composite ETF
PCEF
$811M
$23.7K ﹤0.01%
1,308
– –
RWR icon
1477
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$23.5K ﹤0.01%
252
– –
ESML icon
1478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$23.4K ﹤0.01%
634
-480
-43% -$16.4K
HYDB icon
1479
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.3K ﹤0.01%
+504
New +$22.5K
UEC icon
1480
Uranium Energy
UEC
$5.31B
$23.2K ﹤0.01%
3,000
– –
CXE
1481
DELISTED
MFS High Income Municipal Trust
CXE
$23.2K ﹤0.01%
6,623
– –
HDB icon
1482
HDFC Bank
HDB
$122B
$23.1K ﹤0.01%
828
+42
+5% +$1.27K
LPX icon
1483
Louisiana-Pacific
LPX
$5.4B
$23.1K ﹤0.01%
341
-125
-27% -$7.47K
FN icon
1484
Fabrinet
FN
$18.7B
$23K ﹤0.01%
114
– –
IEUR icon
1485
iShares Core MSCI Europe ETF
IEUR
$9.09B
$23K ﹤0.01%
431
-252
-37% -$12.9K
ALGN icon
1486
Align Technology
ALGN
$12.5B
$22.9K ﹤0.01%
86
-24
-22% -$5.69K
STLD icon
1487
Steel Dynamics
STLD
$38.1B
$22.7K ﹤0.01%
202
+3
+2% +$334
BSY icon
1488
Bentley Systems
BSY
$10.9B
$22.7K ﹤0.01%
452
– –
GNT
1489
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$22.6K ﹤0.01%
4,576
+108
+2% +$529
DECK icon
1490
Deckers Outdoor
DECK
$13.5B
$22.5K ﹤0.01%
180
– –
FMC icon
1491
FMC
FMC
$1.35B
$22.3K ﹤0.01%
401
-107
-21% -$6.2K
VEGN icon
1492
US Vegan Climate ETF
VEGN
$186M
$22.2K ﹤0.01%
504
+2
+0.4% +$80
LESL icon
1493
Leslie's
LESL
$12.7M
$22.2K ﹤0.01%
164
-135
-45% -$14.9K
CORP icon
1494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.1K ﹤0.01%
231
+8
+4% +$740
KRG icon
1495
Kite Realty
KRG
$5.56B
$22.1K ﹤0.01%
1,025
– –
BIO icon
1496
Bio-Rad Laboratories Class A
BIO
$9.31B
$22.1K ﹤0.01%
72
-3
-4% -$940
MAIN icon
1497
Main Street Capital
MAIN
$5.22B
$22.1K ﹤0.01%
500
-12
-2% -$490
LGF.B
1498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K ﹤0.01%
2,211
– –
TER icon
1499
Teradyne
TER
$60.9B
$22K ﹤0.01%
202
+16
+9% +$1.52K
SAN icon
1500
Banco Santander
SAN
$209B
$21.9K ﹤0.01%
5,456
+35
+0.6% +$137
58 59
60
61 62

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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.