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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
GHC icon
2001
Graham Holdings Company
GHC
$5.14B
$4.25K ﹤0.01%
+6
New +$3.73K
FAS icon
2002
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.23K ﹤0.01%
50
– –
EFT
2003
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.23K ﹤0.01%
330
– –
CHRD icon
2004
Chord Energy
CHRD
$7.84B
$4.21K ﹤0.01%
28
-1
-3% -$164
EWBC icon
2005
East-West Bancorp
EWBC
$18.1B
$4.19K ﹤0.01%
59
-228
-79% -$13.7K
EDC icon
2006
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$4.19K ﹤0.01%
161
+1
+0.6% +$26
CNH
2007
CNH Industrial
CNH
$13.4B
$4.18K ﹤0.01%
359
+36
+11% +$402
WTAI icon
2008
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$4.18K ﹤0.01%
+206
New +$3.75K
ERF
2009
DELISTED
Enerplus Corporation
ERF
$4.15K ﹤0.01%
300
– –
MEDP icon
2010
Medpace
MEDP
$16B
$4.14K ﹤0.01%
14
+3
+27% +$810
PLYA
2011
DELISTED
Playa Hotels & Resorts
PLYA
$4.04K ﹤0.01%
500
– –
FYT icon
2012
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$4.02K ﹤0.01%
77
– –
SFL icon
2013
SFL Corp
SFL
$1.65B
$4K ﹤0.01%
331
+1
+0.3% +$11
SPB icon
2014
Spectrum Brands
SPB
$2.04B
$3.98K ﹤0.01%
51
-300
-85% -$22.6K
HALO icon
2015
Halozyme
HALO
$9.76B
$3.96K ﹤0.01%
116
-500
-81% -$18.8K
WBIY icon
2016
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$3.91K ﹤0.01%
139
– –
AMCX icon
2017
AMC Global Media
AMCX
$479M
$3.9K ﹤0.01%
+221
New +$3.27K
POCT icon
2018
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.9K ﹤0.01%
107
– –
HYLN icon
2019
Hyliion Holdings
HYLN
$672M
$3.9K ﹤0.01%
4,100
+900
+28% +$639
TECK icon
2020
Teck Resources
TECK
$29.5B
$3.89K ﹤0.01%
101
+29
+40% +$1.11K
CUBI icon
2021
Customers Bancorp
CUBI
$2.72B
$3.88K ﹤0.01%
75
– –
FL
2022
DELISTED
Foot Locker
FL
$3.88K ﹤0.01%
+147
New +$3.55K
LAND
2023
Gladstone Land Corp
LAND
$348M
$3.86K ﹤0.01%
283
– –
MJ icon
2024
Amplify Alternative Harvest ETF
MJ
$104M
$3.84K ﹤0.01%
92
– –
CII icon
2025
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.82K ﹤0.01%
201
– –
79 80
81
82 83

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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
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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.