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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
ARKW icon
1901
ARK Web x.0 ETF
ARKW
$1.73B
$6.3K ﹤0.01%
90
-5
-5% -$311
NVTS icon
1902
Navitas Semiconductor
NVTS
$3.25B
$6.28K ﹤0.01%
1,000
– –
SXC icon
1903
SunCoke Energy
SXC
$745M
$6.25K ﹤0.01%
600
-12
-2% -$114
BYM
1904
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.18K ﹤0.01%
566
– –
ABG icon
1905
Asbury Automotive
ABG
$3.98B
$6.13K ﹤0.01%
30
– –
CXM icon
1906
Sprinklr
CXM
$1.53B
$6.09K ﹤0.01%
500
– –
FTF
1907
Franklin Limited Duration Income Trust
FTF
$232M
$6.08K ﹤0.01%
983
– –
SE icon
1908
Sea Limited
SE
$68.1B
$6.01K ﹤0.01%
165
– –
RRC icon
1909
Range Resources
RRC
$9.23B
$5.94K ﹤0.01%
200
-204
-50% -$6.69K
BBWI icon
1910
Bath & Body Works
BBWI
$4.19B
$5.89K ﹤0.01%
139
+28
+25% +$946
GTY
1911
Getty Realty Corp
GTY
$2.08B
$5.88K ﹤0.01%
211
– –
UNIT
1912
Uniti Group
UNIT
$2.41B
$5.88K ﹤0.01%
1,078
-42
-4% -$213
SIG icon
1913
Signet Jewelers
SIG
$3.71B
$5.85K ﹤0.01%
59
– –
REZI icon
1914
Resideo Technologies
REZI
$4.06B
$5.83K ﹤0.01%
342
-39
-10% -$638
RYAAY icon
1915
Ryanair
RYAAY
$31.5B
$5.83K ﹤0.01%
115
-43
-27% -$1.89K
GAMR icon
1916
Amplify Video Game Tech ETF
GAMR
$39.3M
$5.77K ﹤0.01%
104
– –
OIH icon
1917
VanEck Oil Services ETF
OIH
$1.93B
$5.76K ﹤0.01%
20
-50
-71% -$16.1K
WCC
1918
WESCO International
WCC
$18B
$5.76K ﹤0.01%
33
– –
HTGC icon
1919
Hercules Capital
HTGC
$3.15B
$5.76K ﹤0.01%
339
+4
+1% +$63
FXN icon
1920
First Trust Energy AlphaDEX Fund
FXN
$373M
$5.73K ﹤0.01%
363
-600
-62% -$10.2K
LOPE icon
1921
Grand Canyon Education
LOPE
$3.89B
$5.73K ﹤0.01%
46
– –
WWD icon
1922
Woodward
WWD
$21.9B
$5.72K ﹤0.01%
42
-18
-30% -$2.35K
MCHI icon
1923
iShares MSCI China ETF
MCHI
$6.31B
$5.7K ﹤0.01%
154
– –
USFD icon
1924
US Foods
USFD
$21.7B
$5.7K ﹤0.01%
124
– –
FLEX icon
1925
Flex
FLEX
$46.8B
$5.7K ﹤0.01%
329
– –
75 76
77
78 79

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.