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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
GMED icon
1801
Globus Medical
GMED
$11B
$8.42K ﹤0.01%
+149
New +$7.26K
PNNT
1802
Pennant Park Investment Corp
PNNT
$230M
$8.41K ﹤0.01%
1,200
– –
FIVE icon
1803
Five Below
FIVE
$12.2B
$8.4K ﹤0.01%
45
-5
-10% -$918
OVV icon
1804
Ovintiv
OVV
$16.8B
$8.39K ﹤0.01%
205
-3
-1% -$137
MSGS icon
1805
Madison Square Garden
MSGS
$9.55B
$8.36K ﹤0.01%
44
– –
IPG
1806
DELISTED
Interpublic Group of Companies
IPG
$8.35K ﹤0.01%
262
+35
+15% +$1.05K
FWONK icon
1807
Liberty Media Series C
FWONK
$24.3B
$8.33K ﹤0.01%
132
+26
+25% +$1.7K
GEL icon
1808
Genesis Energy
GEL
$1.86B
$8.3K ﹤0.01%
724
+9
+1% +$103
MPA icon
1809
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$8.26K ﹤0.01%
716
+10
+1% +$108
YETI icon
1810
Yeti Holdings
YETI
$3.9B
$8.24K ﹤0.01%
180
– –
AGGY icon
1811
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$8.22K ﹤0.01%
189
– –
RPV icon
1812
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.18K ﹤0.01%
102
– –
QQQX icon
1813
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$8.17K ﹤0.01%
352
– –
VERI icon
1814
Veritone
VERI
$112M
$8.05K ﹤0.01%
4,765
+325
+7% +$724
FRST icon
1815
Primis Financial Corp
FRST
$410M
$7.99K ﹤0.01%
643
+6
+0.9% +$59
BMRN icon
1816
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.93K ﹤0.01%
86
– –
SPIB icon
1817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.93K ﹤0.01%
+243
New +$7.72K
BXP icon
1818
Boston Properties
BXP
$11.3B
$7.93K ﹤0.01%
116
-164
-59% -$9.68K
SOR
1819
Source Capital
SOR
$385M
$7.91K ﹤0.01%
200
– –
NBTB icon
1820
NBT Bancorp
NBTB
$2.81B
$7.9K ﹤0.01%
200
– –
GLOB icon
1821
Globant
GLOB
$1.64B
$7.87K ﹤0.01%
34
– –
DBX icon
1822
Dropbox
DBX
$8B
$7.82K ﹤0.01%
243
– –
EMLC icon
1823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.81K ﹤0.01%
312
– –
SOCL icon
1824
Global X Social Media ETF
SOCL
$95.6M
$7.81K ﹤0.01%
201
-640
-76% -$24.1K
MAGA icon
1825
Truth Social America First ETF
MAGA
$31.7M
$7.8K ﹤0.01%
189
– –
71 72
73
74 75

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.