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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
BOC icon
2176
Boston Omaha
BOC
$437M
$1.68K ﹤0.01%
113
– –
NEOG icon
2177
Neogen
NEOG
$2.59B
$1.68K ﹤0.01%
99
+16
+19% +$271
TDOC icon
2178
Teladoc Health
TDOC
$1.21B
$1.68K ﹤0.01%
83
-100
-55% -$1.84K
HP icon
2179
Helmerich & Payne
HP
$3.41B
$1.67K ﹤0.01%
50
– –
EWA icon
2180
iShares MSCI Australia ETF
EWA
$1.41B
$1.65K ﹤0.01%
71
– –
GTM
2181
ZoomInfo Technologies
GTM
$1.05B
$1.65K ﹤0.01%
106
– –
AGS
2182
DELISTED
PlayAGS
AGS
$1.64K ﹤0.01%
200
– –
GDYN icon
2183
Grid Dynamics Holdings
GDYN
$553M
$1.64K ﹤0.01%
130
– –
RUSHA icon
2184
Rush Enterprises Class A
RUSHA
$6.29B
$1.63K ﹤0.01%
37
– –
ORAN
2185
DELISTED
Orange
ORAN
$1.61K ﹤0.01%
132
– –
LTC
2186
LTC Properties
LTC
$1.99B
$1.6K ﹤0.01%
50
– –
CVLT icon
2187
Commault Systems
CVLT
$5.18B
$1.58K ﹤0.01%
+20
New +$1.43K
KRTX
2188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58K ﹤0.01%
5
– –
HIW icon
2189
Highwoods Properties
HIW
$3.67B
$1.57K ﹤0.01%
69
+18
+35% +$358
ZIMV
2190
DELISTED
ZimVie
ZIMV
$1.57K ﹤0.01%
88
– –
ERIC icon
2191
Ericsson
ERIC
$33.1B
$1.56K ﹤0.01%
266
-99
-27% -$502
TARS icon
2192
Tarsus Pharmaceuticals
TARS
$2.68B
$1.55K ﹤0.01%
66
-80
-55% -$1.34K
BIBL icon
2193
Inspire 100 ETF
BIBL
$483M
$1.55K ﹤0.01%
45
+1
+2% +$32
GH icon
2194
Guardant Health
GH
$21.3B
$1.53K ﹤0.01%
66
– –
CIEN icon
2195
Ciena
CIEN
$55.3B
$1.52K ﹤0.01%
29
– –
LRGF icon
2196
iShares US Equity Factor ETF
LRGF
$3.63B
$1.52K ﹤0.01%
31
– –
IBRX icon
2197
ImmunityBio
IBRX
$7.49B
$1.52K ﹤0.01%
422
– –
CNO icon
2198
CNO Financial Group
CNO
$5.16B
$1.51K ﹤0.01%
55
+12
+28% +$302
EVX icon
2199
VanEck Environmental Services ETF
EVX
$100M
$1.49K ﹤0.01%
50
– –
HOLX
2200
DELISTED
Hologic
HOLX
$1.47K ﹤0.01%
20
-2
-9% -$139
86 87
88
89 90

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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.