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
VAXX
1651
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.6K ﹤0.01%
+18,955
New +$18.3K
SDG icon
1652
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13.6K ﹤0.01%
178
+2
+1% +$151
RKLB icon
1653
Rocket Lab Corp
RKLB
$46.5B
$13.6K ﹤0.01%
2,800
– –
CLVT icon
1654
Clarivate
CLVT
$1.24B
$13.6K ﹤0.01%
1,473
+19
+1% +$140
DSU icon
1655
BlackRock Debt Strategies Fund
DSU
$595M
$13.6K ﹤0.01%
1,283
-1,755
-58% -$18.1K
HYMB icon
1656
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$13.6K ﹤0.01%
543
+196
+56% +$4.74K
XHR
1657
Xenia Hotels & Resorts
XHR
$1.89B
$13.6K ﹤0.01%
1,028
– –
IXP icon
1658
iShares Global Comm Services ETF
IXP
$577M
$13.4K ﹤0.01%
175
– –
EXPD icon
1659
Expeditors International
EXPD
$22.3B
$13.4K ﹤0.01%
105
+2
+2% +$236
XSOE icon
1660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$13.4K ﹤0.01%
485
– –
PED icon
1661
PEDEVCO
PED
$139M
$13.3K ﹤0.01%
+996
New +$17.5K
REET icon
1662
iShares Global REIT ETF
REET
$5.12B
$13.3K ﹤0.01%
568
-115
-17% -$2.52K
NOK icon
1663
Nokia
NOK
$55.4B
$13.3K ﹤0.01%
3,866
-983
-20% -$3.34K
ING icon
1664
ING
ING
$101B
$13.2K ﹤0.01%
947
+122
+15% +$1.68K
JOUT icon
1665
Johnson Outdoors
JOUT
$502M
$13.2K ﹤0.01%
281
-103
-27% -$5.27K
PSN icon
1666
Parsons
PSN
$5.09B
$13.2K ﹤0.01%
+200
New +$12.1K
JRI icon
1667
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$13.2K ﹤0.01%
1,135
– –
MDRX
1668
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.2K ﹤0.01%
1,461
– –
BKSY icon
1669
BlackSky Technology
BKSY
$978M
$13.1K ﹤0.01%
1,281
– –
JBLU icon
1670
JetBlue
JBLU
$2.35B
$13.1K ﹤0.01%
2,625
– –
RPRX icon
1671
Royalty Pharma
RPRX
$25.3B
$13.1K ﹤0.01%
450
– –
AMKR icon
1672
Amkor Technology
AMKR
$12.6B
$13.1K ﹤0.01%
400
– –
CZA icon
1673
Invesco Zacks Mid-Cap ETF
CZA
$192M
$13K ﹤0.01%
142
+2
+1% +$174
BTO
1674
John Hancock Financial Opportunities Fund
BTO
$808M
$13K ﹤0.01%
429
– –
FOUR icon
1675
Shift4
FOUR
$4.31B
$12.9K ﹤0.01%
172
-1,206
-88% -$71.9K
65 66
67
68 69

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.