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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
JHG
1876
DELISTED
Janus Henderson
JHG
$6.7K ﹤0.01%
227
+5
+2% +$129
USO icon
1877
United States Oil Fund
USO
$1.81B
$6.68K ﹤0.01%
97
-40
-29% -$2.9K
CBOE icon
1878
Cboe Global Markets
CBOE
$30.3B
$6.67K ﹤0.01%
36
– –
TOL icon
1879
Toll Brothers
TOL
$14.3B
$6.67K ﹤0.01%
66
-6,530
-99% -$544K
FAX
1880
abrdn Asia-Pacific Income Fund
FAX
$594M
$6.67K ﹤0.01%
2,516
– –
MIDD icon
1881
Middleby
MIDD
$6.26B
$6.66K ﹤0.01%
47
-1
-2% -$127
BKR icon
1882
Baker Hughes
BKR
$61B
$6.6K ﹤0.01%
215
-503
-70% -$17.2K
OMCL icon
1883
Omnicell
OMCL
$1.7B
$6.58K ﹤0.01%
201
+11
+6% +$405
JAZZ icon
1884
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.53K ﹤0.01%
56
-367
-87% -$45.8K
HSIC icon
1885
Henry Schein
HSIC
$10.2B
$6.52K ﹤0.01%
88
+1
+1% +$70
EWU icon
1886
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.46K ﹤0.01%
202
-500
-71% -$15.9K
PDT
1887
John Hancock Premium Dividend Fund
PDT
$633M
$6.45K ﹤0.01%
617
– –
ETV
1888
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$6.45K ﹤0.01%
517
– –
ZIM icon
1889
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.43K ﹤0.01%
500
-172
-26% -$1.45K
HYLB icon
1890
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.43K ﹤0.01%
181
– –
CHX
1891
DELISTED
ChampionX
CHX
$6.43K ﹤0.01%
+244
New +$7.55K
AMBA icon
1892
Ambarella
AMBA
$3.61B
$6.41K ﹤0.01%
115
– –
VSTO
1893
DELISTED
Vista Outdoor Inc.
VSTO
$6.41K ﹤0.01%
218
-163
-43% -$4.49K
AKAM icon
1894
Akamai
AKAM
$17.9B
$6.38K ﹤0.01%
53
-1
-2% -$111
IONS icon
1895
Ionis Pharmaceuticals
IONS
$9.16B
$6.37K ﹤0.01%
125
-85
-40% -$4.07K
UWMC icon
1896
UWM Holdings
UWMC
$658M
$6.35K ﹤0.01%
1,000
– –
RGR icon
1897
Sturm, Ruger & Co
RGR
$629M
$6.33K ﹤0.01%
145
– –
TFII icon
1898
TFI International
TFII
$11.5B
$6.32K ﹤0.01%
48
– –
AAXJ icon
1899
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6.32K ﹤0.01%
100
– –
CLNE icon
1900
Clean Energy Fuels
CLNE
$416M
$6.31K ﹤0.01%
2,009
-67
-3% -$244
74 75
76
77 78

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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.