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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
JOE icon
1601
St. Joe Company
JOE
$3.72B
$16.2K ﹤0.01%
287
+40
+16% +$2.1K
UFEB icon
1602
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$16.1K ﹤0.01%
545
– –
CPAY icon
1603
Corpay
CPAY
$25.5B
$16.1K ﹤0.01%
57
-16
-22% -$3.97K
STK
1604
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$16K ﹤0.01%
500
– –
AVXL icon
1605
Anavex Life Sciences
AVXL
$294M
$16K ﹤0.01%
2,645
– –
KOMP icon
1606
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$16K ﹤0.01%
366
– –
QLYS icon
1607
Qualys
QLYS
$6.62B
$15.9K ﹤0.01%
81
– –
CET
1608
Central Securities Corp
CET
$1.64B
$15.9K ﹤0.01%
424
– –
DPZ icon
1609
Domino's
DPZ
$12B
$15.8K ﹤0.01%
37
+1
+3% +$375
CNR
1610
Core Natural Resources Inc
CNR
$4.16B
$15.7K ﹤0.01%
156
-4
-3% -$407
RSPU icon
1611
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$15.7K ﹤0.01%
300
– –
FGD icon
1612
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$15.7K ﹤0.01%
724
– –
SPXS icon
1613
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$15.7K ﹤0.01%
141
+1
+0.7% +$142
JGH icon
1614
Nuveen Global High Income Fund
JGH
$355M
$15.5K ﹤0.01%
1,296
+1,054
+436% +$11.9K
NVEC icon
1615
NVE Corp
NVEC
$621M
$15.5K ﹤0.01%
200
– –
CLS icon
1616
Celestica
CLS
$42.8B
$15.4K ﹤0.01%
+500
New +$13.3K
EVGO icon
1617
EVgo
EVGO
$214M
$15.4K ﹤0.01%
5,800
– –
AMPH icon
1618
Amphastar Pharmaceuticals
AMPH
$885M
$15.4K ﹤0.01%
+280
New +$14.7K
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
$15.4K ﹤0.01%
626
-1,085
-63% -$25K
ORI icon
1620
Old Republic International
ORI
$10.5B
$15.3K ﹤0.01%
511
– –
TDY icon
1621
Teledyne Technologies
TDY
$31.7B
$15.2K ﹤0.01%
35
-11
-24% -$4.42K
BHC icon
1622
Bausch Health
BHC
$2.32B
$15.2K ﹤0.01%
1,868
– –
HMC icon
1623
Honda
HMC
$39.8B
$15.2K ﹤0.01%
469
+3
+0.6% +$95
BBCA icon
1624
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$15.2K ﹤0.01%
240
– –
WFC.PRL icon
1625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$15.1K ﹤0.01%
13
– –
63 64
65
66 67

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ECA
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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.