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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
GLP icon
1501
Global Partners
GLP
$1.66B
$21.9K ﹤0.01%
500
– –
CUBE icon
1502
CubeSmart
CUBE
$9.5B
$21.9K ﹤0.01%
483
+300
+164% +$11.8K
ABEV icon
1503
Ambev
ABEV
$47B
$21.9K ﹤0.01%
8,100
+1,751
+28% +$4.73K
EQR icon
1504
Equity Residential
EQR
$25.3B
$21.8K ﹤0.01%
360
-13
-3% -$752
MMS icon
1505
Maximus
MMS
$3.31B
$21.8K ﹤0.01%
266
– –
WH icon
1506
Wyndham Hotels & Resorts
WH
$5.66B
$21.7K ﹤0.01%
270
– –
MUE
1507
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21.7K ﹤0.01%
2,217
– –
DNP icon
1508
DNP Select Income Fund
DNP
$4.02B
$21.7K ﹤0.01%
2,539
– –
DOC icon
1509
Healthpeak Properties
DOC
$15.1B
$21.7K ﹤0.01%
1,097
+109
+11% +$1.92K
NZF icon
1510
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$21.6K ﹤0.01%
1,860
-7,360
-80% -$80.8K
LFUS icon
1511
Littelfuse
LFUS
$11.8B
$21.5K ﹤0.01%
89
– –
HOOD icon
1512
Robinhood
HOOD
$84.5B
$21.5K ﹤0.01%
+2,006
New +$19.9K
FNCL icon
1513
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$21.4K ﹤0.01%
400
-146
-27% -$7.11K
NPV icon
1514
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$21.4K ﹤0.01%
2,007
– –
WTM icon
1515
White Mountains Insurance
WTM
$5.22B
$21.3K ﹤0.01%
+13
New +$19.3K
NDSN icon
1516
Nordson
NDSN
$17.3B
$21.3K ﹤0.01%
84
-1
-1% -$232
LMBS icon
1517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$21.2K ﹤0.01%
439
– –
WIRE
1518
DELISTED
Encore Wire Corp
WIRE
$21.2K ﹤0.01%
100
-1
-1% -$190
DTM icon
1519
DT Midstream
DTM
$13.6B
$21.2K ﹤0.01%
394
+5
+1% +$275
KD icon
1520
Kyndryl
KD
$3.06B
$21.2K ﹤0.01%
1,013
-226
-18% -$3.86K
TQQQ icon
1521
ProShares UltraPro QQQ
TQQQ
$37.4B
$21.1K ﹤0.01%
774
-4,662
-86% -$96.7K
JBHT icon
1522
JB Hunt Transport Services
JBHT
$25.7B
$21.1K ﹤0.01%
106
+3
+3% +$555
BBUS icon
1523
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$21.1K ﹤0.01%
242
-79
-25% -$6.35K
FOXA icon
1524
Fox Class A
FOXA
$24.4B
$21.1K ﹤0.01%
679
+25
+4% +$756
ANF icon
1525
Abercrombie & Fitch
ANF
$4.86B
$21K ﹤0.01%
+208
New +$14.8K
59 60
61
62 63

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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.