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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
NTES icon
1976
NetEase
NTES
$84.2B
$4.58K ﹤0.01%
50
– –
CZR icon
1977
Caesars Entertainment
CZR
$6.06B
$4.58K ﹤0.01%
98
+18
+23% +$799
MMT
1978
Aberdeen Multi-Market Income Fund
MMT
$238M
$4.54K ﹤0.01%
1,000
– –
BITO icon
1979
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.5K ﹤0.01%
224
+36
+19% +$651
IDHQ icon
1980
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$4.48K ﹤0.01%
159
– –
MLPX icon
1981
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.47K ﹤0.01%
102
-505
-83% -$21.9K
JAVA icon
1982
JPMorgan Active Value ETF
JAVA
$7.08B
$4.47K ﹤0.01%
81
-30
-27% -$1.56K
XTL icon
1983
State Street SPDR S&P Telecom ETF
XTL
$583M
$4.44K ﹤0.01%
57
– –
NAT icon
1984
Nordic American Tanker
NAT
$1.36B
$4.44K ﹤0.01%
1,000
– –
TBF icon
1985
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4.42K ﹤0.01%
190
+4
+2% +$99
JCPB icon
1986
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.42K ﹤0.01%
95
-79
-45% -$3.57K
WBX
1987
Wallbox
WBX
$81.3M
$4.38K ﹤0.01%
150
– –
ETHO icon
1988
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$4.37K ﹤0.01%
80
– –
UA icon
1989
Under Armour Class C
UA
$2.83B
$4.36K ﹤0.01%
599
– –
ETB
1990
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.35K ﹤0.01%
330
– –
CGNX icon
1991
Cognex
CGNX
$11.2B
$4.33K ﹤0.01%
115
– –
FDD icon
1992
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4.32K ﹤0.01%
372
– –
MSBI icon
1993
Midland States Bancorp
MSBI
$711M
$4.31K ﹤0.01%
163
– –
NLR icon
1994
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$4.29K ﹤0.01%
57
– –
SRTY icon
1995
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$4.28K ﹤0.01%
31
– –
MTDR icon
1996
Matador Resources
MTDR
$6.06B
$4.28K ﹤0.01%
80
-2
-2% -$117
XPRO icon
1997
Expro Ltd
XPRO
$1.79B
$4.28K ﹤0.01%
250
– –
GWRE icon
1998
Guidewire Software
GWRE
$13.1B
$4.26K ﹤0.01%
37
– –
FNDE icon
1999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4.26K ﹤0.01%
164
+105
+178% +$2.76K
NNY icon
2000
Nuveen New York Municipal Value Fund
NNY
$155M
$4.26K ﹤0.01%
519
– –
78 79
80
81 82

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.