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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
APTV icon
1851
Aptiv
APTV
$9.94B
$7.11K ﹤0.01%
90
+10
+13% +$861
AOUT icon
1852
American Outdoor Brands
AOUT
$159M
$7.08K ﹤0.01%
775
– –
CMDY icon
1853
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
$7.06K ﹤0.01%
153
– –
MWA icon
1854
Mueller Water Products
MWA
$4.14B
$7.04K ﹤0.01%
500
– –
PFFV icon
1855
Global X Variable Rate Preferred ETF
PFFV
$304M
$7.04K ﹤0.01%
+300
New +$6.82K
EZM icon
1856
WisdomTree US MidCap Fund
EZM
$960M
$7.02K ﹤0.01%
125
– –
AA icon
1857
Alcoa
AA
$12.4B
$6.99K ﹤0.01%
255
-494
-66% -$13.4K
IP icon
1858
International Paper
IP
$22.4B
$6.98K ﹤0.01%
190
+85
+81% +$2.97K
KWEB icon
1859
KraneShares CSI China Internet ETF
KWEB
$5.7B
$6.96K ﹤0.01%
+293
New +$7.94K
SEDG icon
1860
SolarEdge
SEDG
$2.96B
$6.93K ﹤0.01%
100
-4
-4% -$364
BME icon
1861
BlackRock Health Sciences Trust
BME
$558M
$6.93K ﹤0.01%
165
– –
GNK icon
1862
Genco Shipping & Trading
GNK
$1.14B
$6.92K ﹤0.01%
404
– –
PKW icon
1863
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.91K ﹤0.01%
70
-4,328
-98% -$396K
LSCC icon
1864
Lattice Semiconductor
LSCC
$19.4B
$6.85K ﹤0.01%
100
– –
FRT icon
1865
Federal Realty Investment Trust
FRT
$10.6B
$6.84K ﹤0.01%
68
-1
-1% -$94
GTLB icon
1866
GitLab
GTLB
$6.15B
$6.84K ﹤0.01%
100
– –
NOG icon
1867
Northern Oil and Gas
NOG
$2.23B
$6.83K ﹤0.01%
203
-9
-4% -$340
VYX icon
1868
NCR Voyix
VYX
$1.2B
$6.83K ﹤0.01%
463
-292
-39% -$4.66K
AIR icon
1869
AAR Corp
AIR
$5.93B
$6.82K ﹤0.01%
116
-2
-2% -$128
IAT icon
1870
iShares US Regional Banks ETF
IAT
$693M
$6.82K ﹤0.01%
165
+4
+2% +$144
IMMR icon
1871
Immersion
IMMR
$252M
$6.79K ﹤0.01%
1,000
-124
-11% -$824
QSR icon
1872
Restaurant Brands International
QSR
$25.6B
$6.76K ﹤0.01%
88
-333
-79% -$23.2K
MTTR
1873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.75K ﹤0.01%
3,000
-500
-14% -$1.2K
TITN icon
1874
Titan Machinery
TITN
$455M
$6.75K ﹤0.01%
+264
New +$6.84K
FLO icon
1875
Flowers Foods
FLO
$1.55B
$6.71K ﹤0.01%
300
– –
73 74
75
76 77

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ECA
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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.