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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
TE
2476
T1 Energy
TE
$1.16B
– –
-1,250
Closed -$6.11K
TXNM
2477
TXNM Energy Inc
TXNM
$6.41B
– –
-360
Closed -$16.1K
ONC
2478
BeOne Medicines Ltd
ONC
$32.8B
– –
-8
Closed -$1.44K
CNSL
2479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,680
Closed -$5.75K
SEEL
2480
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$1.05K
AAGR
2481
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-167
Closed -$1.27K
HJEN
2482
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-1,822
Closed -$21.9K
CPE
2483
DELISTED
Callon Petroleum Company
CPE
– –
-33
Closed -$1.29K
FSR
2484
DELISTED
Fisker Inc.
FSR
– –
-310
Closed -$1.99K
NSTG
2485
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-513
Closed -$882
LTHM
2486
DELISTED
Livent Corporation
LTHM
– –
-1,049
Closed -$19.3K
OPPX
2487
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
– –
-839,303
Closed -$19.1M
LVOX
2488
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,200
Closed -$4.01K
IBTD
2489
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,350
Closed -$33.5K
SGEN
2490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-216
Closed -$45.8K
VRTV
2491
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$845
PACW
2492
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$791
AVTA
2493
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$2.56K
VMW
2494
DELISTED
VMware, Inc
VMW
– –
-732
Closed -$122K
TWNK
2495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-130
Closed -$4.33K
AVID
2496
DELISTED
Avid Technology Inc
AVID
– –
-300
Closed -$8.06K
CEQP
2497
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-913
Closed -$26.7K
JPS
2498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-29,070
Closed -$179K
HZNP
2499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54
Closed -$6.25K
ATVI
2500
DELISTED
Activision Blizzard
ATVI
– –
-4,679
Closed -$438K
97 98 99
100
101

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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.