We are live on ! Find out more
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
BF.B icon
2351
Brown-Forman Class B
BF.B
$12.8B
$546 ﹤0.01%
+10
New +$573
DHT icon
2352
DHT Holdings
DHT
$3.01B
$534 ﹤0.01%
+49
New +$504
CNNE icon
2353
Cannae Holdings
CNNE
$655M
$533 ﹤0.01%
27
– –
IRT icon
2354
Independence Realty Trust
IRT
$3.91B
$513 ﹤0.01%
+33
New +$457
ICL icon
2355
ICL Group
ICL
$6.57B
$512 ﹤0.01%
114
+1
+0.9% +$5
STNE icon
2356
StoneCo
STNE
$2.75B
$511 ﹤0.01%
+30
New +$394
ADN
2357
DELISTED
Advent Technologies
ADN
– –
-100
Closed -$1.17K
AEG icon
2358
Aegon
AEG
$14B
– –
-8,718
Closed -$41.8K
AEHR icon
2359
Aehr Test Systems
AEHR
$2.95B
– –
-210
Closed -$9.6K
ALSN icon
2360
Allison Transmission
ALSN
$9.62B
– –
-16
Closed -$945
AORT icon
2361
Artivion
AORT
$1.34B
– –
-10,485
Closed -$159K
ARCT icon
2362
Arcturus Therapeutics
ARCT
$169M
– –
-310
Closed -$7.92K
AROC icon
2363
Archrock
AROC
$6.17B
– –
-44
Closed -$558
ARR
2364
Armour Residential REIT
ARR
$2.33B
– –
-55
Closed -$1.18K
ATI icon
2365
ATI
ATI
$26.1B
– –
-300
Closed -$12.3K
AVNT icon
2366
Avient
AVNT
$3.4B
– –
-18
Closed -$636
AYI icon
2367
Acuity Brands
AYI
$10.1B
– –
-24,559
Closed -$4.18M
BAND
2368
Bandwidth Inc
BAND
$1.37B
– –
-90
Closed -$1.01K
BATT icon
2369
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-100
Closed -$1.13K
BG icon
2370
Bunge Global
BG
$20.4B
– –
-372
Closed -$40.3K
BGRN icon
2371
iShares USD Green Bond ETF
BGRN
$501M
– –
-810
Closed -$36.6K
BGY icon
2372
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-1,965
Closed -$9.8K
BLFS icon
2373
BioLife Solutions
BLFS
$1.56B
– –
-100
Closed -$1.38K
BOH icon
2374
Bank of Hawaii
BOH
$3.18B
– –
-19
Closed -$944
CCRN
2375
DELISTED
Cross Country Healthcare
CCRN
– –
-3,700
Closed -$91.7K
93 94
95
96 97

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.