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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
PENN icon
1726
PENN Entertainment
PENN
$2.68B
$11.2K ﹤0.01%
480
– –
TUP
1727
DELISTED
Tupperware Brands Corporation
TUP
$11.1K ﹤0.01%
+5,800
New +$10.5K
NTST
1728
NETSTREIT Corp
NTST
$2.05B
$11.1K ﹤0.01%
+600
New +$9.41K
TCN
1729
DELISTED
Tricon Residential Inc.
TCN
$11.1K ﹤0.01%
1,000
– –
LYTS icon
1730
LSI Industries
LYTS
$908M
$11K ﹤0.01%
814
-89,941
-99% -$1.27M
UUUU icon
1731
Energy Fuels
UUUU
$3.21B
$11K ﹤0.01%
+1,500
New +$11.6K
TGI
1732
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
710
– –
PBT
1733
Permian Basin Royalty Trust
PBT
$1.51B
$11K ﹤0.01%
750
– –
RING icon
1734
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$10.9K ﹤0.01%
+500
New +$11.5K
ARKG icon
1735
ARK Genomic Revolution ETF
ARKG
$1.64B
$10.8K ﹤0.01%
376
-500
-57% -$13.6K
IGA
1736
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$10.8K ﹤0.01%
1,246
– –
WEN icon
1737
Wendy's
WEN
$1.46B
$10.8K ﹤0.01%
562
-954
-63% -$18.4K
XVV icon
1738
iShares ESG Screened S&P 500 ETF
XVV
$671M
$10.7K ﹤0.01%
288
– –
HEI.A icon
1739
HEICO Corp Class A
HEI.A
$37.2B
$10.7K ﹤0.01%
77
– –
MNST icon
1740
Monster Beverage
MNST
$92.1B
$10.7K ﹤0.01%
185
+31
+20% +$1.66K
EQT icon
1741
EQT Corp
EQT
$33B
$10.6K ﹤0.01%
301
-269
-47% -$10.9K
ZWS icon
1742
Zurn Elkay Water Solutions
ZWS
$8.82B
$10.6K ﹤0.01%
368
+268
+268% +$7.59K
EXAS
1743
DELISTED
Exact Sciences
EXAS
$10.6K ﹤0.01%
161
-3,991
-96% -$262K
SDGR icon
1744
Schrodinger
SDGR
$1.17B
$10.6K ﹤0.01%
400
-600
-60% -$17.4K
DOO
1745
Bombardier Recreational Products
DOO
$4.73B
$10.5K ﹤0.01%
152
+24
+19% +$1.68K
IART icon
1746
Integra LifeSciences
IART
$1.39B
$10.5K ﹤0.01%
248
+11
+5% +$433
REZ icon
1747
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$10.5K ﹤0.01%
147
– –
TFSL icon
1748
TFS Financial
TFSL
$5.22B
$10.5K ﹤0.01%
750
+16
+2% +$207
DWACU
1749
DELISTED
Digital World Acquisition Corp. Units
DWACU
$10.5K ﹤0.01%
327
– –
GTLS
1750
DELISTED
Chart Industries
GTLS
$10.4K ﹤0.01%
83
-4
-5% -$541
68 69
70
71 72

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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.