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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
WU icon
2151
Western Union
WU
$2.04B
$1.91K ﹤0.01%
158
-150
-49% -$1.83K
PRVA icon
2152
Privia Health
PRVA
$3B
$1.9K ﹤0.01%
91
– –
NRO
2153
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.9K ﹤0.01%
623
– –
BIVI icon
2154
BioVie
BIVI
$12.2M
$1.88K ﹤0.01%
15
+5
+50% +$1.5K
TBT icon
2155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.86K ﹤0.01%
56
+1
+2% +$38
NVRO
2156
DELISTED
NEVRO CORP.
NVRO
$1.86K ﹤0.01%
100
– –
AXIA
2157
AXIA Energia
AXIA
$24.1B
$1.84K ﹤0.01%
274
– –
NRG icon
2158
NRG Energy
NRG
$29.2B
$1.84K ﹤0.01%
35
-22
-39% -$994
SMFG icon
2159
Sumitomo Mitsui Financial
SMFG
$160B
$1.84K ﹤0.01%
187
-339
-64% -$3.29K
KTOS icon
2160
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.83K ﹤0.01%
100
– –
THG icon
2161
Hanover Insurance
THG
$8.09B
$1.8K ﹤0.01%
14
+5
+56% +$594
LX
2162
LexinFintech Holdings
LX
$242M
$1.8K ﹤0.01%
1,000
-45
-4% -$86
PGEN icon
2163
Precigen
PGEN
$2.36B
$1.79K ﹤0.01%
1,400
– –
GTN icon
2164
Gray Television
GTN
$434M
$1.78K ﹤0.01%
200
– –
NIU
2165
Niu Technologies
NIU
$202M
$1.77K ﹤0.01%
1,000
– –
FPI
2166
Farmland Partners
FPI
$418M
$1.75K ﹤0.01%
153
– –
XRAY icon
2167
Dentsply Sirona
XRAY
$2.83B
$1.75K ﹤0.01%
49
-2
-4% -$63
TFX icon
2168
Teleflex
TFX
$6.18B
$1.73K ﹤0.01%
7
+2
+40% +$427
ERX icon
2169
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.73K ﹤0.01%
34
+1
+3% +$59
CERT icon
2170
Certara
CERT
$1.27B
$1.71K ﹤0.01%
106
– –
OPTU
2171
Optimum Communications Inc
OPTU
$336M
$1.71K ﹤0.01%
776
+26
+3% +$68
FJP icon
2172
First Trust Japan AlphaDEX Fund
FJP
$254M
$1.7K ﹤0.01%
33
– –
PDBC icon
2173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.7K ﹤0.01%
128
– –
CBRL icon
2174
Cracker Barrel
CBRL
$1.29B
$1.69K ﹤0.01%
+23
New +$1.65K
KGC icon
2175
Kinross Gold
KGC
$27.8B
$1.69K ﹤0.01%
313
-424
-58% -$2.32K
85 86
87
88 89

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ECA
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BDLIB
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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.