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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
SKM icon
2126
SK Telecom
SKM
$12.4B
$2.17K ﹤0.01%
105
– –
AXIA.PR
2127
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.17K ﹤0.01%
229
– –
BOOT icon
2128
Boot Barn
BOOT
$4.8B
$2.16K ﹤0.01%
30
– –
CMBS icon
2129
iShares CMBS ETF
CMBS
$472M
$2.15K ﹤0.01%
46
– –
XMTR icon
2130
Xometry
XMTR
$4.81B
$2.13K ﹤0.01%
65
– –
CCC
2131
CCC Intelligent Solutions
CCC
$3.71B
$2.1K ﹤0.01%
+192
New +$2.24K
TAK icon
2132
Takeda Pharmaceutical
TAK
$53.7B
$2.09K ﹤0.01%
142
– –
GIL icon
2133
Gildan
GIL
$10.2B
$2.09K ﹤0.01%
+65
New +$2.11K
HOLI
2134
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.08K ﹤0.01%
81
– –
EOSE icon
2135
Eos Energy Enterprises
EOSE
$1.36B
$2.08K ﹤0.01%
2,255
-13,762
-86% -$20.1K
RWJ icon
2136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.06K ﹤0.01%
53
+1
+2% +$37
DOL icon
2137
WisdomTree True Developed International Fund
DOL
$832M
$2.03K ﹤0.01%
42
– –
HRL icon
2138
Hormel Foods
HRL
$13.9B
$2.02K ﹤0.01%
66
-511
-89% -$16.7K
RHI icon
2139
Robert Half
RHI
$3.96B
$2.02K ﹤0.01%
25
+8
+47% +$636
MDC
2140
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+32
New +$1.42K
CLDX icon
2141
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
50
– –
CTEC icon
2142
Global X ClimateTech ETF
CTEC
$24.5M
$2K ﹤0.01%
45
– –
HUBB icon
2143
Hubbell
HUBB
$25.2B
$1.98K ﹤0.01%
6
+1
+20% +$301
PMT
2144
PennyMac Mortgage Investment
PMT
$823M
$1.98K ﹤0.01%
135
+5
+4% +$67
FLJP icon
2145
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.98K ﹤0.01%
69
– –
PARAA
2146
DELISTED
Paramount Global Class A
PARAA
$1.95K ﹤0.01%
104
– –
DBC icon
2147
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.93K ﹤0.01%
88
– –
XPEV icon
2148
XPeng
XPEV
$11.8B
$1.93K ﹤0.01%
200
-350
-64% -$5.56K
OPCH icon
2149
Option Care Health
OPCH
$3.55B
$1.92K ﹤0.01%
+60
New +$1.84K
BOND icon
2150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.91K ﹤0.01%
21
– –
84 85
86
87 88

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HIMC
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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.