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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
SCHC icon
2101
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.51K ﹤0.01%
75
– –
PGNY icon
2102
Progyny
PGNY
$2.47B
$2.51K ﹤0.01%
67
-7
-9% -$235
PEN icon
2103
Penumbra
PEN
$12.7B
$2.5K ﹤0.01%
10
– –
HAYN
2104
DELISTED
Haynes International, Inc.
HAYN
$2.49K ﹤0.01%
+48
New +$2.31K
CMRC
2105
Commerce.com Inc Series 1
CMRC
$262M
$2.48K ﹤0.01%
300
– –
WHR icon
2106
Whirlpool
WHR
$2.54B
$2.48K ﹤0.01%
22
+6
+38% +$699
DXC icon
2107
DXC Technology
DXC
$1.78B
$2.46K ﹤0.01%
107
-692
-87% -$15.4K
FFTY icon
2108
CapForce IBD 50 ETF
FFTY
$79.8M
$2.46K ﹤0.01%
100
– –
PSCI icon
2109
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.46K ﹤0.01%
22
– –
BL icon
2110
BlackLine
BL
$1.92B
$2.45K ﹤0.01%
41
– –
AUUD
2111
Auddia
AUUD
$5.47M
$2.44K ﹤0.01%
3
– –
ITUB icon
2112
Itaú Unibanco
ITUB
$93.6B
$2.44K ﹤0.01%
416
+1
+0.2% +$5
MILN
2113
Global X Millennial Consumer ETF
MILN
$101M
$2.43K ﹤0.01%
69
– –
NYT icon
2114
New York Times
NYT
$12.2B
$2.4K ﹤0.01%
50
– –
ZTR
2115
Virtus Total Return Fund
ZTR
$337M
$2.38K ﹤0.01%
450
– –
VIAV icon
2116
Viavi Solutions
VIAV
$9.31B
$2.34K ﹤0.01%
231
-51
-18% -$428
WF icon
2117
Woori Financial
WF
$16.8B
$2.32K ﹤0.01%
80
– –
BE icon
2118
Bloom Energy
BE
$64.3B
$2.28K ﹤0.01%
200
– –
VSH icon
2119
Vishay Intertechnology
VSH
$5.43B
$2.23K ﹤0.01%
100
– –
SHG icon
2120
Shinhan Financial Group
SHG
$33.4B
$2.23K ﹤0.01%
80
– –
XJH icon
2121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.23K ﹤0.01%
60
– –
EME icon
2122
Emcor
EME
$36.1B
$2.19K ﹤0.01%
10
-3,360
-100% -$705K
AIA icon
2123
iShares Asia 50 ETF
AIA
$4.69B
$2.18K ﹤0.01%
40
– –
KB icon
2124
KB Financial Group
KB
$42.2B
$2.18K ﹤0.01%
58
– –
GNMA icon
2125
iShares GNMA Bond ETF
GNMA
$421M
$2.17K ﹤0.01%
+50
New +$2.11K
83 84
85
86 87

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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.