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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
QAI icon
1826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.78K ﹤0.01%
260
– –
VOYA icon
1827
Voya Financial
VOYA
$9.12B
$7.76K ﹤0.01%
+108
New +$7.53K
FYC icon
1828
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$7.67K ﹤0.01%
128
+1
+0.8% +$57
NWBI icon
1829
Northwest Bancshares
NWBI
$2.35B
$7.64K ﹤0.01%
630
+67
+12% +$747
VBF icon
1830
Invesco Bond Fund
VBF
$169M
$7.61K ﹤0.01%
501
+8
+2% +$118
WMG icon
1831
Warner Music
WMG
$13.3B
$7.57K ﹤0.01%
208
+18
+9% +$594
PODD icon
1832
Insulet
PODD
$11.5B
$7.57K ﹤0.01%
37
+4
+12% +$686
ALGM icon
1833
Allegro MicroSystems
ALGM
$8.04B
$7.55K ﹤0.01%
+269
New +$7.68K
VIPS icon
1834
Vipshop
VIPS
$7.49B
$7.51K ﹤0.01%
500
– –
EMGF icon
1835
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$7.48K ﹤0.01%
181
-55
-23% -$2.29K
RGEN icon
1836
Repligen
RGEN
$8.37B
$7.48K ﹤0.01%
42
+1
+2% +$156
MGNX icon
1837
MacroGenics
MGNX
$243M
$7.37K ﹤0.01%
614
-500
-45% -$3.46K
TMFS icon
1838
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$7.35K ﹤0.01%
250
-250
-50% -$6.93K
ARTY
1839
iShares Future AI & Tech ETF
ARTY
$3.84B
$7.34K ﹤0.01%
223
+39
+21% +$1.24K
FOX icon
1840
Fox Class B
FOX
$22B
$7.33K ﹤0.01%
255
+20
+9% +$562
AES icon
1841
AES
AES
$10.5B
$7.31K ﹤0.01%
433
+62
+17% +$1.01K
LGND icon
1842
Ligand Pharmaceuticals
LGND
$6.02B
$7.25K ﹤0.01%
100
– –
OC icon
1843
Owens Corning
OC
$11.7B
$7.24K ﹤0.01%
48
+9
+23% +$1.19K
XRX icon
1844
Xerox
XRX
$423M
$7.24K ﹤0.01%
450
+182
+68% +$2.69K
DAY
1845
DELISTED
Dayforce
DAY
$7.22K ﹤0.01%
109
– –
CLMT icon
1846
Calumet Specialty Products
CLMT
$3.65B
$7.2K ﹤0.01%
450
– –
SITE icon
1847
SiteOne Landscape Supply
SITE
$4.44B
$7.18K ﹤0.01%
45
– –
MPT
1848
Medical Properties Trust
MPT
$2.79B
$7.14K ﹤0.01%
2,327
-1,706
-42% -$8.35K
EPI icon
1849
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.14K ﹤0.01%
170
– –
LUMN icon
1850
Lumen
LUMN
$7.01B
$7.13K ﹤0.01%
5,402
-1,380
-20% -$1.96K
72 73
74
75 76

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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.