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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
TWOA
2251
DELISTED
two
TWOA
$1.06K ﹤0.01%
100
– –
TEF
2252
DELISTED
Telefonica
TEF
$1.06K ﹤0.01%
257
+110
+75% +$442
ARW icon
2253
Arrow Electronics
ARW
$11.1B
$1.05K ﹤0.01%
+9
New +$1.07K
ENR icon
2254
Energizer
ENR
$1.45B
$1.05K ﹤0.01%
33
– –
EMN icon
2255
Eastman Chemical
EMN
$8.23B
$1.04K ﹤0.01%
+12
New +$956
VBFC
2256
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04K ﹤0.01%
25
– –
EWG icon
2257
iShares MSCI Germany ETF
EWG
$1.6B
$1.04K ﹤0.01%
36
-265
-88% -$7.23K
MSOS icon
2258
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.04K ﹤0.01%
123
– –
HOMB icon
2259
Home BancShares
HOMB
$6.27B
$1.03K ﹤0.01%
42
– –
OESX icon
2260
Orion Energy Systems
OESX
$41.5M
$1.02K ﹤0.01%
95
-326
-77% -$3.21K
JMUB icon
2261
JPMorgan Municipal ETF
JMUB
$8.42B
$1.01K ﹤0.01%
20
– –
SLAB icon
2262
Silicon Laboratories
SLAB
$7.19B
$1.01K ﹤0.01%
8
– –
TWST icon
2263
Twist Bioscience
TWST
$6.29B
$1.01K ﹤0.01%
30
– –
CPK icon
2264
Chesapeake Utilities
CPK
$3.21B
$1.01K ﹤0.01%
+10
New +$953
IBOC icon
2265
International Bancshares
IBOC
$4.74B
$1K ﹤0.01%
+19
New +$882
PXI icon
2266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$996 ﹤0.01%
23
-23
-50% -$1K
AVTR icon
2267
Avantor
AVTR
$9.25B
$993 ﹤0.01%
+46
New +$942
QTRX icon
2268
Quanterix
QTRX
$175M
$985 ﹤0.01%
+44
New +$1.04K
VSXY
2269
Victoria's Secret
VSXY
$7.08B
$984 ﹤0.01%
42
+6
+17% +$127
VFC icon
2270
VF Corp
VFC
$5.87B
$978 ﹤0.01%
+62
New +$1.06K
EZPW icon
2271
Ezcorp Inc
EZPW
$1.86B
$968 ﹤0.01%
115
– –
ESS icon
2272
Essex Property Trust
ESS
$18.4B
$963 ﹤0.01%
+4
New +$882
LMND icon
2273
Lemonade
LMND
$4.1B
$954 ﹤0.01%
58
-93
-62% -$1.4K
ISTB icon
2274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$949 ﹤0.01%
20
– –
UHS icon
2275
Universal Health Services
UHS
$10.2B
$947 ﹤0.01%
+6
New +$808
89 90
91
92 93

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ECA
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BDLIB
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QCG
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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.