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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
LITE icon
2076
Lumentum
LITE
$55.5B
$2.85K ﹤0.01%
53
– –
ECHO
2077
EchoStar
ECHO
$24.4B
$2.85K ﹤0.01%
+185
New +$2.38K
NTRS icon
2078
Northern Trust
NTRS
$33.3B
$2.84K ﹤0.01%
35
-17
-33% -$1.26K
FCTR icon
2079
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$2.8K ﹤0.01%
102
-1,479
-94% -$37.4K
JLL icon
2080
Jones Lang LaSalle
JLL
$16.3B
$2.78K ﹤0.01%
16
-246
-94% -$37.2K
AOSL icon
2081
Alpha and Omega Semiconductor
AOSL
$950M
$2.75K ﹤0.01%
100
– –
APPN icon
2082
Appian
APPN
$1.98B
$2.74K ﹤0.01%
85
-50
-37% -$1.95K
SNV
2083
DELISTED
Synovus
SNV
$2.71K ﹤0.01%
+72
New +$2.2K
UCO icon
2084
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$2.7K ﹤0.01%
100
– –
KNX icon
2085
Knight Transportation
KNX
$11.3B
$2.69K ﹤0.01%
49
-75
-60% -$3.93K
MKTX icon
2086
MarketAxess Holdings
MKTX
$5.71B
$2.66K ﹤0.01%
10
– –
AMRN
2087
Amarin Corp
AMRN
$299M
$2.63K ﹤0.01%
125
– –
DOUG icon
2088
Douglas Elliman
DOUG
$154M
$2.59K ﹤0.01%
1,163
-308
-21% -$645
AGNT
2089
AGNT Inc
AGNT
$666M
$2.59K ﹤0.01%
200
– –
OFIX icon
2090
Orthofix Medical
OFIX
$477M
$2.59K ﹤0.01%
192
– –
JEMA icon
2091
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.58K ﹤0.01%
75
-36
-32% -$1.26K
SPWR
2092
DELISTED
SunPower Corporation Common Stock
SPWR
$2.58K ﹤0.01%
850
– –
BBMC icon
2093
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$2.57K ﹤0.01%
31
-1
-3% -$77
RFV icon
2094
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.56K ﹤0.01%
23
– –
SFBS
2095
ServisFirst Bancshares
SFBS
$4.89B
$2.55K ﹤0.01%
40
– –
HE icon
2096
Hawaiian Electric Industries
HE
$2.23B
$2.54K ﹤0.01%
200
– –
SBI
2097
Western Asset Intermediate Muni Fund
SBI
$107M
$2.54K ﹤0.01%
330
– –
WIX icon
2098
WIX.com
WIX
$2.3B
$2.54K ﹤0.01%
20
-12
-38% -$1.16K
EVA
2099
DELISTED
Enviva Inc.
EVA
$2.54K ﹤0.01%
6,354
+5,354
+535% +$14.9K
KDP icon
2100
Keurig Dr Pepper
KDP
$42.3B
$2.52K ﹤0.01%
79
-444
-85% -$13.8K
82 83
84
85 86

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ECA
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BDLIB
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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.