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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
OSK icon
2026
Oshkosh
OSK
$9.16B
$3.74K ﹤0.01%
35
– –
FDEM icon
2027
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$3.73K ﹤0.01%
+160
New +$3.62K
QRVO icon
2028
Qorvo
QRVO
$7.89B
$3.69K ﹤0.01%
35
+15
+75% +$1.45K
XMLV icon
2029
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.69K ﹤0.01%
70
– –
EWZ icon
2030
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.69K ﹤0.01%
112
– –
NU icon
2031
Nu Holdings
NU
$69.8B
$3.67K ﹤0.01%
400
– –
BARK icon
2032
BARK
BARK
$88.8M
$3.61K ﹤0.01%
+201
New +$3.67K
ESTC icon
2033
Elastic
ESTC
$7.15B
$3.61K ﹤0.01%
30
– –
DV icon
2034
DoubleVerify
DV
$1.8B
$3.58K ﹤0.01%
+90
New +$2.81K
CDTX
2035
DELISTED
Cidara Therapeutics
CDTX
$3.58K ﹤0.01%
249
-2
-0.8% -$32
BBAG icon
2036
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$3.54K ﹤0.01%
77
+5
+7% +$224
FREL icon
2037
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.53K ﹤0.01%
137
+1
+0.7% +$24
SPSC icon
2038
SPS Commerce
SPSC
$2.72B
$3.51K ﹤0.01%
19
– –
EXAI
2039
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.46K ﹤0.01%
+596
New +$3.38K
SNX icon
2040
TD Synnex
SNX
$20.3B
$3.45K ﹤0.01%
+33
New +$3.24K
IMCV icon
2041
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.45K ﹤0.01%
52
-52
-50% -$3.24K
USRT icon
2042
iShares Core US REIT ETF
USRT
$4.66B
$3.44K ﹤0.01%
65
– –
BRCC icon
2043
BRC Inc
BRCC
$123M
$3.43K ﹤0.01%
953
– –
KTB icon
2044
Kontoor Brands
KTB
$4.68B
$3.41K ﹤0.01%
58
– –
FRPT icon
2045
Freshpet
FRPT
$2.93B
$3.39K ﹤0.01%
39
– –
PLNT icon
2046
Planet Fitness
PLNT
$4.45B
$3.37K ﹤0.01%
45
+2
+5% +$123
CPNG icon
2047
Coupang
CPNG
$29.5B
$3.36K ﹤0.01%
225
+96
+74% +$1.58K
GSAT icon
2048
Globalstar
GSAT
$10.8B
$3.36K ﹤0.01%
133
– –
FSLY icon
2049
Fastly Inc
FSLY
$3.6B
$3.36K ﹤0.01%
179
– –
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.35K ﹤0.01%
100
– –
80 81
82
83 84

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HP
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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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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.