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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
BLNK icon
2051
Blink Charging
BLNK
$74.3M
$3.33K ﹤0.01%
1,331
-122
-8% -$381
SAMG icon
2052
Silvercrest Asset Management
SAMG
$79M
$3.32K ﹤0.01%
200
– –
EWY icon
2053
iShares MSCI South Korea ETF
EWY
$23.3B
$3.32K ﹤0.01%
56
– –
SG icon
2054
Sweetgreen
SG
$766M
$3.29K ﹤0.01%
310
+100
+48% +$1.05K
MMLP icon
2055
Martin Midstream Partners
MMLP
$95.5M
$3.29K ﹤0.01%
1,454
– –
DBL
2056
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.27K ﹤0.01%
+216
New +$3.15K
TKC icon
2057
Turkcell
TKC
$4.68B
$3.24K ﹤0.01%
622
– –
SRTA
2058
Strata Critical Medical Inc
SRTA
$434M
$3.22K ﹤0.01%
1,137
– –
RDFN
2059
DELISTED
Redfin
RDFN
$3.18K ﹤0.01%
400
– –
RYLD icon
2060
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$3.15K ﹤0.01%
192
+6
+3% +$100
LNC icon
2061
Lincoln National
LNC
$8.73B
$3.13K ﹤0.01%
114
– –
XSMO icon
2062
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.06K ﹤0.01%
55
– –
DOCS icon
2063
Doximity
DOCS
$3.81B
$3.05K ﹤0.01%
100
-6
-6% -$142
HIMX
2064
Himax Technologies
HIMX
$2.19B
$3.02K ﹤0.01%
500
– –
VABK icon
2065
Virginia National Bankshares
VABK
$248M
$3.01K ﹤0.01%
89
– –
BTZ icon
2066
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.01K ﹤0.01%
283
– –
GRAB icon
2067
Grab
GRAB
$14.3B
$3K ﹤0.01%
1,000
– –
PAM icon
2068
Pampa Energía
PAM
$4.75B
$2.96K ﹤0.01%
62
-250
-80% -$10.6K
REM icon
2069
iShares Mortgage Real Estate ETF
REM
$539M
$2.96K ﹤0.01%
127
– –
BLCN
2070
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.94K ﹤0.01%
128
– –
FIVN icon
2071
FIVE9
FIVN
$2.11B
$2.93K ﹤0.01%
38
– –
MGF
2072
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.92K ﹤0.01%
927
– –
PXE icon
2073
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$2.92K ﹤0.01%
100
– –
CASY icon
2074
Casey's General Stores
CASY
$32.2B
$2.86K ﹤0.01%
10
– –
IDAT
2075
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.85K ﹤0.01%
102
– –
81 82
83
84 85

Similar funds

SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.