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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
VGR
1401
DELISTED
Vector Group Ltd.
VGR
$28.9K ﹤0.01%
2,806
– –
CWBC
1402
Community West Bancshares
CWBC
$700M
$28.8K ﹤0.01%
1,448
– –
XES icon
1403
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$28.8K ﹤0.01%
365
-691
-65% -$59.9K
WES icon
1404
Western Midstream Partners
WES
$19.1B
$28.7K ﹤0.01%
1,033
– –
SNN icon
1405
Smith & Nephew
SNN
$12.7B
$28.6K ﹤0.01%
1,015
+702
+224% +$17.4K
RWK icon
1406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$28.6K ﹤0.01%
279
+54
+24% +$5.14K
VALE icon
1407
Vale
VALE
$63.6B
$28.5K ﹤0.01%
2,065
+64
+3% +$917
CLMB icon
1408
Climb Global Solutions
CLMB
$506M
$28.5K ﹤0.01%
2,160
– –
FOF icon
1409
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$28.4K ﹤0.01%
2,542
-1,611
-39% -$17.2K
SAIA icon
1410
Saia
SAIA
$9.52B
$28.4K ﹤0.01%
63
-5
-7% -$2.02K
CRSP icon
1411
CRISPR Therapeutics
CRSP
$5.17B
$28.1K ﹤0.01%
454
-598
-57% -$33.1K
SKX
1412
DELISTED
Skechers
SKX
$28.1K ﹤0.01%
434
-587
-57% -$31.6K
UNFI icon
1413
United Natural Foods
UNFI
$2.91B
$28.1K ﹤0.01%
1,920
– –
ACGL icon
1414
Arch Capital
ACGL
$33.8B
$28.1K ﹤0.01%
347
+103
+42% +$8.42K
TOST icon
1415
Toast
TOST
$20.2B
$28.1K ﹤0.01%
1,618
-220
-12% -$3.61K
OUT icon
1416
Outfront Media
OUT
$5.64B
$27.9K ﹤0.01%
+2,112
New +$23.9K
CNP icon
1417
CenterPoint Energy
CNP
$26.8B
$27.9K ﹤0.01%
1,003
+205
+26% +$5.7K
ENPH icon
1418
Enphase Energy
ENPH
$5.15B
$27.8K ﹤0.01%
268
-189
-41% -$20K
CBRE icon
1419
CBRE Group
CBRE
$43.8B
$27.8K ﹤0.01%
325
+4
+1% +$311
SIVR icon
1420
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$27.8K ﹤0.01%
1,284
– –
TTWO icon
1421
Take-Two Interactive
TTWO
$43.9B
$27.7K ﹤0.01%
170
+6
+4% +$895
GBDC icon
1422
Golub Capital BDC
GBDC
$3.34B
$27.7K ﹤0.01%
1,796
– –
CNX icon
1423
CNX Resources
CNX
$5.11B
$27.5K ﹤0.01%
1,390
-6
-0.4% -$128
CAE icon
1424
CAE Inc. Common Shares
CAE
$8.62B
$27.5K ﹤0.01%
1,321
– –
HTO
1425
H2O America
HTO
$2.59B
$27.4K ﹤0.01%
440
– –
55 56
57
58 59

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BDLIB
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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.