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
AOA icon
1576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17.9K ﹤0.01%
261
– –
EDV icon
1577
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$17.9K ﹤0.01%
238
– –
XPO icon
1578
XPO
XPO
$23.6B
$17.8K ﹤0.01%
210
+10
+5% +$815
KIM icon
1579
Kimco Realty
KIM
$16.7B
$17.7K ﹤0.01%
879
+26
+3% +$491
GOLD
1580
Gold.com Inc
GOLD
$1.28B
$17.5K ﹤0.01%
640
– –
DRN icon
1581
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$17.5K ﹤0.01%
1,848
+11
+0.6% +$86
IEP icon
1582
Icahn Enterprises
IEP
$4.99B
$17.5K ﹤0.01%
1,000
– –
TMC icon
1583
TMC The Metals Company
TMC
$1.75B
$17.5K ﹤0.01%
14,000
-7,526
-35% -$7.78K
FIW icon
1584
First Trust Water ETF
FIW
$1.93B
$17.5K ﹤0.01%
189
-400
-68% -$34.3K
DLB icon
1585
Dolby
DLB
$5.7B
$17.3K ﹤0.01%
205
– –
VMD icon
1586
Viemed Healthcare
VMD
$369M
$17.2K ﹤0.01%
2,216
+1,092
+97% +$7.92K
WYNN icon
1587
Wynn Resorts
WYNN
$10.9B
$17.1K ﹤0.01%
182
-328
-64% -$29.1K
OMF icon
1588
OneMain Financial
OMF
$7.5B
$17.1K ﹤0.01%
380
– –
SMLV icon
1589
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$17.1K ﹤0.01%
158
+1
+0.6% +$102
PPLT
1590
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$17.1K ﹤0.01%
2,060
– –
LKQ icon
1591
LKQ Corp
LKQ
$6.09B
$17.1K ﹤0.01%
360
+34
+10% +$1.59K
WSO icon
1592
Watsco Inc
WSO
$13.7B
$16.8K ﹤0.01%
42
-7
-14% -$2.71K
AUPH icon
1593
Aurinia Pharmaceuticals
AUPH
$1.95B
$16.7K ﹤0.01%
2,091
– –
IGD
1594
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$16.6K ﹤0.01%
3,271
+104
+3% +$506
BROS icon
1595
Dutch Bros
BROS
$9.01B
$16.6K ﹤0.01%
589
+75
+15% +$2.04K
BLOK icon
1596
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16.5K ﹤0.01%
619
-51
-8% -$1.2K
PHM icon
1597
Pultegroup
PHM
$25.4B
$16.4K ﹤0.01%
155
-255
-62% -$21.7K
HYS icon
1598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.4K ﹤0.01%
176
– –
ITI
1599
DELISTED
Iteris, Inc.
ITI
$16.3K ﹤0.01%
3,440
– –
Z icon
1600
Zillow
Z
$8.24B
$16.3K ﹤0.01%
300
+66
+28% +$2.91K
62 63
64
65 66

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.