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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
NBIX icon
1526
Neurocrine Biosciences
NBIX
$16.4B
$21K ﹤0.01%
153
+80
+110% +$9.21K
XHE icon
1527
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$21K ﹤0.01%
250
– –
SPOT icon
1528
Spotify
SPOT
$99.2B
$20.9K ﹤0.01%
102
-139
-58% -$24.3K
IEO icon
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$20.7K ﹤0.01%
235
-524
-69% -$49.7K
IVT icon
1530
InvenTrust Properties
IVT
$2.61B
$20.7K ﹤0.01%
824
-257
-24% -$6.41K
PRCT icon
1531
Procept Biorobotics
PRCT
$1.1B
$20.5K ﹤0.01%
+450
New +$15.3K
CPRI icon
1532
Capri Holdings
CPRI
$1.84B
$20.5K ﹤0.01%
408
– –
AWF
1533
AllianceBernstein Global High Income Fund
AWF
$876M
$20.5K ﹤0.01%
2,000
– –
SSNC icon
1534
SS&C Technologies
SSNC
$18.6B
$20.5K ﹤0.01%
338
+39
+13% +$2.13K
CWST icon
1535
Casella Waste Systems
CWST
$5.73B
$20.4K ﹤0.01%
241
– –
CFG icon
1536
Citizens Financial Group
CFG
$31.1B
$20.3K ﹤0.01%
624
+20
+3% +$550
ORA icon
1537
Ormat Technologies
ORA
$6.02B
$20.1K ﹤0.01%
302
+1
+0.3% +$68
MASI
1538
DELISTED
Masimo
MASI
$20.1K ﹤0.01%
161
+4
+3% +$373
FLGT icon
1539
Fulgent Genetics
FLGT
$526M
$19.9K ﹤0.01%
759
– –
BFS
1540
Saul Centers
BFS
$825M
$19.9K ﹤0.01%
512
-3
-0.6% -$110
NDMO icon
1541
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$19.9K ﹤0.01%
+2,000
New +$19.5K
JWN
1542
DELISTED
Nordstrom
JWN
$19.8K ﹤0.01%
1,100
-1,100
-50% -$16.9K
IIPR icon
1543
Innovative Industrial Properties
IIPR
$1.7B
$19.8K ﹤0.01%
210
– –
HFXI icon
1544
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$19.8K ﹤0.01%
800
– –
HBI
1545
DELISTED
Hanesbrands
HBI
$19.7K ﹤0.01%
4,887
-67
-1% -$273
CAG icon
1546
Conagra Brands
CAG
$7.18B
$19.6K ﹤0.01%
685
-14
-2% -$392
EGP icon
1547
EastGroup Properties
EGP
$10.9B
$19.6K ﹤0.01%
108
+101
+1,443% +$17.2K
NRP icon
1548
Natural Resource Partners
NRP
$1.39B
$19.3K ﹤0.01%
200
– –
BVN icon
1549
Compañía de Minas Buenaventura
BVN
$8.38B
$19.3K ﹤0.01%
+1,300
New +$12.5K
RGA icon
1550
Reinsurance Group of America
RGA
$15.5B
$19.3K ﹤0.01%
115
+55
+92% +$8.56K
60 61
62
63 64

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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.