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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
CRVL icon
1776
CorVel
CRVL
$3.01B
$9.35K ﹤0.01%
120
+12
+11% +$851
AMN icon
1777
AMN Healthcare
AMN
$1.29B
$9.2K ﹤0.01%
124
+40
+48% +$2.86K
REMX icon
1778
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$9.19K ﹤0.01%
185
– –
HQH
1779
abrdn Healthcare Investors
HQH
$1.28B
$9.18K ﹤0.01%
535
– –
CAJ
1780
DELISTED
Canon, Inc.
CAJ
$9.17K ﹤0.01%
363
+331
+1,034% +$8.36K
TU icon
1781
Telus
TU
$15B
$9.16K ﹤0.01%
500
– –
MUSA icon
1782
Murphy USA
MUSA
$10.9B
$9.16K ﹤0.01%
25
– –
MTN icon
1783
Vail Resorts
MTN
$5.33B
$9.15K ﹤0.01%
41
+20
+95% +$4.38K
AMED
1784
DELISTED
Amedisys
AMED
$9.1K ﹤0.01%
96
– –
BTAL icon
1785
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$9.1K ﹤0.01%
500
– –
PG icon
1786
Procter & Gamble
PG
$345B
$9.09K ﹤0.01%
+62
New +$9.18K
RDY icon
1787
Dr. Reddy's Laboratories
RDY
$10.1B
$9.03K ﹤0.01%
665
+290
+77% +$3.88K
AVUV icon
1788
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.93K ﹤0.01%
103
– –
CHE icon
1789
Chemed
CHE
$7.05B
$8.92K ﹤0.01%
15
-11
-42% -$6.16K
EIS icon
1790
iShares MSCI Israel ETF
EIS
$902M
$8.91K ﹤0.01%
155
+1
+0.6% +$52
FDHY icon
1791
Fidelity High Yield Factor ETF
FDHY
$578M
$8.84K ﹤0.01%
185
+44
+31% +$2.04K
LAZR
1792
DELISTED
Luminar Technologies
LAZR
$8.84K ﹤0.01%
267
– –
BYND icon
1793
Beyond Meat
BYND
$327M
$8.81K ﹤0.01%
1,204
+100
+9% +$786
QEFA icon
1794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.76K ﹤0.01%
122
– –
ILTB icon
1795
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.75K ﹤0.01%
172
– –
ALK icon
1796
Alaska Air
ALK
$5.86B
$8.71K ﹤0.01%
250
-2,321
-90% -$82.8K
WSC icon
1797
WillScot Mobile Mini Holdings
WSC
$4.83B
$8.59K ﹤0.01%
200
– –
IBUY icon
1798
Amplify Online Retail ETF
IBUY
$112M
$8.56K ﹤0.01%
169
-74
-30% -$3.47K
KSA icon
1799
iShares MSCI Saudi Arabia ETF
KSA
$626M
$8.51K ﹤0.01%
201
+2
+1% +$78
ENSG icon
1800
The Ensign Group
ENSG
$10.3B
$8.46K ﹤0.01%
73
– –
70 71
72
73 74

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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.