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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
DDD icon
2201
3D Systems Corp
DDD
$462M
$1.47K ﹤0.01%
300
– –
LPG icon
2202
Dorian LPG
LPG
$1.97B
$1.47K ﹤0.01%
35
+16
+84% +$595
ACVA icon
2203
ACV Auctions
ACVA
$1.36B
$1.46K ﹤0.01%
107
– –
PGJ icon
2204
Invesco Golden Dragon China ETF
PGJ
$99M
$1.44K ﹤0.01%
51
– –
HGBL icon
2205
Heritage Global
HGBL
$36.5M
$1.44K ﹤0.01%
500
– –
MATW icon
2206
Matthews International
MATW
$876M
$1.43K ﹤0.01%
43
+30
+231% +$1.1K
EDD
2207
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.43K ﹤0.01%
307
– –
UDR icon
2208
UDR
UDR
$12.4B
$1.43K ﹤0.01%
+38
New +$1.32K
NTNX icon
2209
Nutanix
NTNX
$16.5B
$1.43K ﹤0.01%
26
– –
BUZZ icon
2210
VanEck Social Sentiment ETF
BUZZ
$95.2M
$1.41K ﹤0.01%
79
-198
-71% -$3.23K
NTGR icon
2211
NETGEAR
NTGR
$648M
$1.41K ﹤0.01%
100
– –
PII icon
2212
Polaris
PII
$4.02B
$1.4K ﹤0.01%
15
-256
-94% -$23.4K
DVAX
2213
DELISTED
Dynavax Technologies
DVAX
$1.4K ﹤0.01%
100
– –
AXS icon
2214
AXIS Capital
AXS
$7.72B
$1.39K ﹤0.01%
25
– –
RJF icon
2215
Raymond James Financial
RJF
$34.1B
$1.38K ﹤0.01%
12
-2
-14% -$206
FDMO icon
2216
Fidelity Momentum Factor ETF
FDMO
$933M
$1.35K ﹤0.01%
25
– –
FCO
2217
DELISTED
abrdn Global Income Fund
FCO
$1.34K ﹤0.01%
252
+11
+5% +$67
DMRA
2218
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.76B
$1.32K ﹤0.01%
80
– –
AEF
2219
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$1.31K ﹤0.01%
272
– –
AGM icon
2220
Federal Agricultural Mortgage
AGM
$2.58B
$1.3K ﹤0.01%
7
+2
+40% +$325
BBSC icon
2221
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$1.29K ﹤0.01%
22
-10
-31% -$542
SENS icon
2222
Senseonics Holdings Inc
SENS
$272M
$1.29K ﹤0.01%
124
-1
-0.8% -$11
APAM icon
2223
Artisan Partners
APAM
$2.99B
$1.26K ﹤0.01%
30
+4
+15% +$151
FTXO icon
2224
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.24K ﹤0.01%
50
-400
-89% -$8.76K
FULT icon
2225
Fulton Financial
FULT
$4.72B
$1.24K ﹤0.01%
77
– –
87 88
89
90 91

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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
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ECA
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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.