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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
CPRX
1626
DELISTED
Catalyst Pharmaceutical
CPRX
$15.1K ﹤0.01%
1,038
– –
LILAK icon
1627
Liberty Latin America Class C
LILAK
$1.67B
$15.1K ﹤0.01%
2,306
– –
DFE icon
1628
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15.1K ﹤0.01%
265
– –
SUSL icon
1629
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$15.1K ﹤0.01%
175
-149
-46% -$11.7K
JNK icon
1630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15K ﹤0.01%
159
– –
FVAL icon
1631
Fidelity Value Factor ETF
FVAL
$1.37B
$15K ﹤0.01%
283
– –
OZK icon
1632
Bank OZK
OZK
$5.65B
$14.9K ﹤0.01%
312
-11
-3% -$453
HUM icon
1633
Humana
HUM
$45B
$14.9K ﹤0.01%
37
+25
+208% +$12.3K
SPDN icon
1634
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$14.5K ﹤0.01%
1,104
+17
+2% +$244
SMIN icon
1635
iShares MSCI India Small-Cap ETF
SMIN
$776M
$14.5K ﹤0.01%
2,001
+1
+0.1% +$65
NWSA icon
1636
News Corp Class A
NWSA
$15.1B
$14.5K ﹤0.01%
603
+17
+3% +$369
PRGO icon
1637
Perrigo
PRGO
$1.48B
$14.5K ﹤0.01%
437
+7
+2% +$209
DOC
1638
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4K ﹤0.01%
1,105
+40
+4% +$475
AVT icon
1639
Avnet
AVT
$7.29B
$14.3K ﹤0.01%
300
– –
GDDY icon
1640
GoDaddy
GDDY
$11.2B
$14.2K ﹤0.01%
131
-9
-6% -$805
VIV icon
1641
Telefônica Brasil
VIV
$20.3B
$14.1K ﹤0.01%
1,379
-341
-20% -$3.4K
HAS icon
1642
Hasbro
HAS
$12.9B
$14K ﹤0.01%
291
+1
+0.3% +$51
CHH icon
1643
Choice Hotels
CHH
$4.93B
$14K ﹤0.01%
120
– –
BFAM icon
1644
Bright Horizons
BFAM
$4.01B
$13.9K ﹤0.01%
142
– –
WOW
1645
DELISTED
WideOpenWest
WOW
$13.9K ﹤0.01%
4,070
+2,940
+260% +$15.8K
INMD icon
1646
InMode
INMD
$882M
$13.9K ﹤0.01%
615
-1,129
-65% -$25.3K
NTG
1647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.9K ﹤0.01%
410
– –
VXZ icon
1648
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
$13.8K ﹤0.01%
250
– –
USFR icon
1649
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.8K ﹤0.01%
274
+2
+0.7% +$101
GSIE icon
1650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$13.7K ﹤0.01%
426
+4
+0.9% +$122
64 65
66
67 68

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HP
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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.