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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
FINX icon
1926
Global X FinTech ETF
FINX
$174M
$5.67K ﹤0.01%
236
– –
EQNR icon
1927
Equinor
EQNR
$93B
$5.67K ﹤0.01%
200
– –
ALRM icon
1928
Alarm.com
ALRM
$2.74B
$5.67K ﹤0.01%
92
-19
-17% -$1.09K
GNR icon
1929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$5.58K ﹤0.01%
106
– –
MOTI icon
1930
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$5.55K ﹤0.01%
188
– –
TAC icon
1931
TransAlta
TAC
$4.02B
$5.5K ﹤0.01%
+726
New +$5.87K
PCTY icon
1932
Paylocity
PCTY
$7.55B
$5.49K ﹤0.01%
36
– –
UPST icon
1933
Upstart Holdings
UPST
$2.91B
$5.46K ﹤0.01%
167
-50
-23% -$1.52K
TPVG icon
1934
TriplePoint Venture Growth BDC
TPVG
$191M
$5.45K ﹤0.01%
+500
New +$5.12K
IONQ icon
1935
IonQ
IONQ
$15.3B
$5.42K ﹤0.01%
500
-300
-38% -$3.87K
LOGI icon
1936
Logitech
LOGI
$15.4B
$5.4K ﹤0.01%
57
– –
BKN
1937
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.4K ﹤0.01%
466
– –
CHPT icon
1938
ChargePoint
CHPT
$151M
$5.38K ﹤0.01%
155
-53
-25% -$2.96K
BEAM icon
1939
Beam Therapeutics
BEAM
$2.85B
$5.33K ﹤0.01%
225
– –
MTRX icon
1940
Matrix Service
MTRX
$344M
$5.32K ﹤0.01%
+568
New +$6.17K
EZU icon
1941
iShare MSCI Eurozone ETF
EZU
$9.8B
$5.31K ﹤0.01%
115
-202
-64% -$8.89K
FDT icon
1942
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$5.3K ﹤0.01%
103
-635
-86% -$31.8K
ZG icon
1943
Zillow
ZG
$8.3B
$5.3K ﹤0.01%
100
– –
CTLP
1944
DELISTED
Cantaloupe
CTLP
$5.27K ﹤0.01%
800
+300
+60% +$2.07K
FFIV icon
1945
F5
FFIV
$23.5B
$5.22K ﹤0.01%
29
-10
-26% -$1.63K
TKR icon
1946
Timken Company
TKR
$9.09B
$5.21K ﹤0.01%
66
-2
-3% -$147
INGR icon
1947
Ingredion
INGR
$6.4B
$5.17K ﹤0.01%
47
– –
OFS icon
1948
OFS Capital
OFS
$46.4M
$5.15K ﹤0.01%
435
– –
SANM icon
1949
Sanmina
SANM
$11B
$5.11K ﹤0.01%
100
-130
-57% -$6.63K
OGS icon
1950
ONE Gas
OGS
$4.86B
$5.09K ﹤0.01%
86
– –
76 77
78
79 80

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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.