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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
BLMN icon
1951
Bloomin' Brands
BLMN
$774M
$5.07K ﹤0.01%
200
– –
GAB icon
1952
Gabelli Equity Trust
GAB
$1.77B
$5.07K ﹤0.01%
1,000
– –
BHK icon
1953
BlackRock Core Bond Trust
BHK
$649M
$5.05K ﹤0.01%
480
– –
STKH
1954
Steakholder Foods
STKH
$1.64M
$5K ﹤0.01%
8
– –
AGIO icon
1955
Agios Pharmaceuticals
AGIO
$1.82B
$5K ﹤0.01%
230
– –
ENS icon
1956
EnerSys
ENS
$6.88B
$4.98K ﹤0.01%
51
-2
-4% -$184
PCH
1957
DELISTED
PotlatchDeltic
PCH
$4.98K ﹤0.01%
106
– –
HPKEW
1958
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4.95K ﹤0.01%
600
– –
WK icon
1959
Workiva
WK
$3.43B
$4.93K ﹤0.01%
51
– –
QHY
1960
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$4.92K ﹤0.01%
109
– –
BSM icon
1961
Black Stone Minerals
BSM
$3.2B
$4.9K ﹤0.01%
302
+2
+0.7% +$34
MP icon
1962
MP Materials
MP
$7.8B
$4.88K ﹤0.01%
309
– –
RHP icon
1963
Ryman Hospitality Properties
RHP
$8.31B
$4.88K ﹤0.01%
43
+36
+514% +$3.43K
AIRC
1964
DELISTED
Apartment Income REIT Corp.
AIRC
$4.82K ﹤0.01%
140
– –
BNTX icon
1965
BioNTech
BNTX
$23.3B
$4.81K ﹤0.01%
49
+1
+2% +$101
EET icon
1966
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$4.8K ﹤0.01%
104
– –
AMTX icon
1967
Aemetis
AMTX
$107M
$4.74K ﹤0.01%
1,518
– –
ETSY icon
1968
Etsy
ETSY
$7.89B
$4.73K ﹤0.01%
67
-204
-75% -$14.6K
ECON icon
1969
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4.72K ﹤0.01%
236
– –
RIOT icon
1970
Riot Platforms
RIOT
$8.1B
$4.71K ﹤0.01%
458
– –
HUN icon
1971
Huntsman Corp
HUN
$1.76B
$4.66K ﹤0.01%
199
+169
+563% +$4.11K
OWL icon
1972
Blue Owl Capital
OWL
$7.54B
$4.63K ﹤0.01%
300
+200
+200% +$2.69K
MLI icon
1973
Mueller Industries
MLI
$14.7B
$4.63K ﹤0.01%
200
– –
SMAR
1974
DELISTED
Smartsheet Inc.
SMAR
$4.62K ﹤0.01%
100
– –
PXH icon
1975
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4.61K ﹤0.01%
252
+2
+0.8% +$36
77 78
79
80 81

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.