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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
RF icon
1751
Regions Financial
RF
$27.3B
$10.2K ﹤0.01%
550
-60
-10% -$996
VMO icon
1752
Invesco Municipal Opportunity Trust
VMO
$650M
$10.2K ﹤0.01%
1,100
– –
GRFS
1753
Grifois
GRFS
$5.49B
$10.2K ﹤0.01%
1,513
+300
+25% +$2.79K
ZYXI
1754
DELISTED
Zynex
ZYXI
$10.2K ﹤0.01%
1,000
– –
UTZ icon
1755
Utz Brands
UTZ
$1.25B
$10.2K ﹤0.01%
630
– –
PBA icon
1756
Pembina Pipeline
PBA
$28.1B
$10.2K ﹤0.01%
301
-26
-8% -$833
PKB icon
1757
Invesco Building & Construction ETF
PKB
$448M
$10.1K ﹤0.01%
161
-24
-13% -$1.3K
SSTK icon
1758
Shutterstock
SSTK
$221M
$9.92K ﹤0.01%
199
– –
UAA icon
1759
Under Armour
UAA
$2.92B
$9.87K ﹤0.01%
1,314
– –
BEPC icon
1760
Brookfield Renewable
BEPC
$6.23B
$9.86K ﹤0.01%
348
+8
+2% +$204
LIN icon
1761
Linde
LIN
$223B
$9.86K ﹤0.01%
24
+4
+20% +$1.58K
SHCR
1762
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.84K ﹤0.01%
+10,400
New +$10.7K
APA icon
1763
APA Corp
APA
$12.7B
$9.81K ﹤0.01%
323
-201
-38% -$7.59K
THO icon
1764
Thor Industries
THO
$4.16B
$9.79K ﹤0.01%
86
– –
GOLF icon
1765
Acushnet Holdings
GOLF
$5.98B
$9.78K ﹤0.01%
150
– –
SJB icon
1766
ProShares Short High Yield
SJB
$47.7M
$9.78K ﹤0.01%
563
-13,401
-96% -$243K
KSS icon
1767
Kohl's
KSS
$2.28B
$9.77K ﹤0.01%
392
+109
+39% +$2.56K
PIPR icon
1768
Piper Sandler
PIPR
$5.14B
$9.7K ﹤0.01%
228
– –
NHC icon
1769
National Healthcare
NHC
$3.25B
$9.64K ﹤0.01%
100
– –
FLS icon
1770
Flowserve
FLS
$10.2B
$9.58K ﹤0.01%
236
-3
-1% -$115
TELL
1771
DELISTED
Tellurian Inc.
TELL
$9.54K ﹤0.01%
17,350
– –
TLRY icon
1772
Tilray
TLRY
$632M
$9.52K ﹤0.01%
476
-2
-0.4% -$39
FNDA icon
1773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$9.49K ﹤0.01%
356
+134
+60% +$3.32K
IGRO icon
1774
iShares International Dividend Growth ETF
IGRO
$1.3B
$9.47K ﹤0.01%
148
+100
+208% +$6.05K
IFN
1775
Aberdeen India Fund
IFN
$506M
$9.36K ﹤0.01%
500
– –
69 70
71
72 73

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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.