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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
KW
1676
DELISTED
Kennedy-Wilson Holdings
KW
$12.9K ﹤0.01%
1,152
+470
+69% +$5.89K
AZTA icon
1677
Azenta
AZTA
$1.38B
$12.9K ﹤0.01%
191
– –
RS icon
1678
Reliance Steel & Aluminium
RS
$20.9B
$12.8K ﹤0.01%
46
– –
SILJ icon
1679
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$12.7K ﹤0.01%
1,435
– –
WFG icon
1680
West Fraser Timber
WFG
$5.2B
$12.7K ﹤0.01%
153
-50
-25% -$3.7K
MTZ icon
1681
MasTec
MTZ
$21B
$12.6K ﹤0.01%
200
– –
EQC.PRD
1682
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12.6K ﹤0.01%
500
– –
GPK icon
1683
Graphic Packaging
GPK
$3.36B
$12.6K ﹤0.01%
498
– –
EPRT icon
1684
Essential Properties Realty Trust
EPRT
$6.74B
$12.5K ﹤0.01%
+500
New +$11.6K
DIN icon
1685
Dine Brands
DIN
$458M
$12.5K ﹤0.01%
279
+10
+4% +$475
BSBR icon
1686
Santander
BSBR
$43B
$12.5K ﹤0.01%
2,046
– –
HOG icon
1687
Harley-Davidson
HOG
$2.66B
$12.5K ﹤0.01%
365
-50
-12% -$1.54K
GVIP icon
1688
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$12.4K ﹤0.01%
126
– –
SQQQ icon
1689
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$12.4K ﹤0.01%
40
-35
-47% -$15.2K
FAB icon
1690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$12.4K ﹤0.01%
163
– –
BBIN icon
1691
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$12.4K ﹤0.01%
221
-74
-25% -$3.95K
TYG
1692
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.3K ﹤0.01%
436
-785
-64% -$22.2K
ETY icon
1693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12.3K ﹤0.01%
1,000
– –
IGM icon
1694
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.2K ﹤0.01%
+156
New +$10.7K
NPKI
1695
NPK International
NPKI
$1.12B
$12.2K ﹤0.01%
2,000
– –
IQI icon
1696
Invesco Quality Municipal Securities
IQI
$521M
$12.1K ﹤0.01%
1,302
– –
CTLT
1697
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
244
+10
+4% +$405
SGML icon
1698
Sigma Lithium
SGML
$1.17B
$12K ﹤0.01%
500
-450
-47% -$12.6K
BC icon
1699
Brunswick
BC
$5.16B
$12K ﹤0.01%
138
– –
CRK icon
1700
Comstock Resources
CRK
$3.94B
$12K ﹤0.01%
1,500
-262
-15% -$2.83K
66 67
68
69 70

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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.