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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
NEU icon
1701
NewMarket
NEU
$8.11B
$12K ﹤0.01%
+20
New +$10.1K
IBN icon
1702
ICICI Bank
IBN
$109B
$11.9K ﹤0.01%
500
– –
SEIC icon
1703
SEI Investments
SEIC
$12.6B
$11.9K ﹤0.01%
188
– –
PAGS icon
1704
PagSeguro Digital
PAGS
$2.63B
$11.9K ﹤0.01%
946
+886
+1,477% +$8.15K
GIB icon
1705
CGI
GIB
$15B
$11.8K ﹤0.01%
109
– –
GXO icon
1706
GXO Logistics
GXO
$5.48B
$11.8K ﹤0.01%
211
+9
+4% +$504
KXI icon
1707
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.7K ﹤0.01%
200
– –
HLI icon
1708
Houlihan Lokey
HLI
$8.96B
$11.7K ﹤0.01%
98
– –
PRN icon
1709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$11.7K ﹤0.01%
100
– –
NET icon
1710
Cloudflare
NET
$104B
$11.7K ﹤0.01%
144
+129
+860% +$9.02K
AAP icon
1711
Advance Auto Parts
AAP
$3.59B
$11.7K ﹤0.01%
183
+97
+113% +$5.31K
SMG icon
1712
ScottsMiracle-Gro
SMG
$3.85B
$11.7K ﹤0.01%
198
-209
-51% -$11.3K
IDRV icon
1713
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$11.7K ﹤0.01%
388
– –
UNH icon
1714
UnitedHealth
UNH
$375B
$11.6K ﹤0.01%
22
+3
+16% +$1.6K
FFIN icon
1715
First Financial Bankshares
FFIN
$5.06B
$11.6K ﹤0.01%
396
-124
-24% -$3.29K
AAT
1716
American Assets Trust
AAT
$1.42B
$11.5K ﹤0.01%
500
-6
-1% -$119
HESM icon
1717
Hess Midstream
HESM
$5.15B
$11.4K ﹤0.01%
355
-93
-21% -$2.85K
CBNK icon
1718
Capital Bancorp
CBNK
$611M
$11.4K ﹤0.01%
500
– –
ISCV icon
1719
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$11.4K ﹤0.01%
200
– –
ENVX icon
1720
Enovix
ENVX
$936M
$11.3K ﹤0.01%
1,350
+331
+32% +$3.25K
DINO icon
1721
HF Sinclair
DINO
$14.8B
$11.3K ﹤0.01%
215
– –
KCE icon
1722
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$11.3K ﹤0.01%
113
– –
ISD
1723
PGIM High Yield Bond Fund
ISD
$420M
$11.3K ﹤0.01%
913
– –
GLRE icon
1724
Greenlight Captial
GLRE
$514M
$11.3K ﹤0.01%
1,010
+940
+1,343% +$10.5K
FCNCA icon
1725
First Citizens BancShares
FCNCA
$25.4B
$11.3K ﹤0.01%
8
– –
67 68
69
70 71

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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.