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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
MUR icon
1551
Murphy Oil
MUR
$5.31B
$19.2K ﹤0.01%
510
+5
+1% +$219
FJAN icon
1552
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$19.1K ﹤0.01%
475
– –
WFRD icon
1553
Weatherford International
WFRD
$6.3B
$19K ﹤0.01%
+200
New +$18.6K
CHWY icon
1554
Chewy
CHWY
$9.79B
$18.9K ﹤0.01%
978
+366
+60% +$7.22K
COKE icon
1555
Coca-Cola Consolidated
COKE
$12.3B
$18.9K ﹤0.01%
220
-150
-41% -$10.9K
GLPI icon
1556
Gaming and Leisure Properties
GLPI
$12.4B
$18.9K ﹤0.01%
406
– –
RDUS
1557
DELISTED
Radius Recycling
RDUS
$18.8K ﹤0.01%
739
+4
+0.5% +$105
FDLO icon
1558
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$18.8K ﹤0.01%
348
– –
SABA
1559
Saba Capital Income & Opportunities Fund II
SABA
$224M
$18.6K ﹤0.01%
2,454
+83
+4% +$650
LGLV icon
1560
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$18.6K ﹤0.01%
127
-35
-22% -$4.83K
FMHI icon
1561
First Trust Municipal High Income ETF
FMHI
$999M
$18.5K ﹤0.01%
390
– –
SYF icon
1562
Synchrony
SYF
$25.9B
$18.5K ﹤0.01%
501
-48
-9% -$1.52K
IAGG icon
1563
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18.5K ﹤0.01%
375
-2,000
-84% -$98.8K
CHKP icon
1564
Check Point Software Technologies
CHKP
$12.8B
$18.5K ﹤0.01%
117
+86
+277% +$12.1K
VMC icon
1565
Vulcan Materials
VMC
$37.2B
$18.3K ﹤0.01%
81
+4
+5% +$847
FFEB icon
1566
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$18.3K ﹤0.01%
425
– –
LMNR icon
1567
Limoneira
LMNR
$246M
$18.2K ﹤0.01%
1,000
+211
+27% +$3.41K
DJAN icon
1568
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$18.2K ﹤0.01%
525
– –
GDO
1569
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$18.2K ﹤0.01%
1,464
– –
BBAX icon
1570
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$18.1K ﹤0.01%
386
+2
+0.5% +$92
IT icon
1571
Gartner
IT
$12.4B
$18.1K ﹤0.01%
39
– –
LBRDK icon
1572
Liberty Broadband Class C
LBRDK
$5.16B
$18K ﹤0.01%
231
+8
+4% +$672
BHV icon
1573
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$18K ﹤0.01%
1,700
– –
DNA icon
1574
Ginkgo Bioworks
DNA
$612M
$18K ﹤0.01%
+372
New +$22.8K
GARP
1575
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$17.9K ﹤0.01%
+420
New +$16.1K
61 62
63
64 65

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.