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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
EPC icon
2226
Edgewell Personal Care
EPC
$1.27B
$1.24K ﹤0.01%
33
-23
-41% -$814
INSE icon
2227
Inspired Entertainment
INSE
$183M
$1.24K ﹤0.01%
+140
New +$1.32K
MFG icon
2228
Mizuho Financial
MFG
$125B
$1.24K ﹤0.01%
355
– –
ALG icon
2229
Alamo Group
ALG
$1.99B
$1.23K ﹤0.01%
6
– –
EDIT icon
2230
Editas Medicine
EDIT
$407M
$1.21K ﹤0.01%
150
– –
CAKE icon
2231
Cheesecake Factory
CAKE
$5.21B
$1.21K ﹤0.01%
37
– –
FAF icon
2232
First American
FAF
$7.7B
$1.21K ﹤0.01%
+20
New +$1.14K
XPP icon
2233
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
$1.2K ﹤0.01%
109
+1
+0.9% +$15
VRTS icon
2234
Virtus Investment Partners
VRTS
$1.13B
$1.2K ﹤0.01%
5
– –
SLI
2235
Standard Lithium
SLI
$510M
$1.2K ﹤0.01%
1,000
– –
DEI icon
2236
Douglas Emmett
DEI
$1.99B
$1.19K ﹤0.01%
83
-10
-11% -$127
PBR.A icon
2237
Petrobras Class A
PBR.A
$109B
$1.18K ﹤0.01%
78
– –
GIPR icon
2238
Generation Income Properties
GIPR
$732K
$1.18K ﹤0.01%
30
– –
COLB icon
2239
Columbia Banking Systems
COLB
$8.91B
$1.17K ﹤0.01%
47
– –
FUTY icon
2240
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.16K ﹤0.01%
29
– –
GOEV
2241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.15K ﹤0.01%
15
– –
SPCE icon
2242
Virgin Galactic
SPCE
$362M
$1.15K ﹤0.01%
30
– –
CPF icon
2243
Central Pacific Financial
CPF
$1.02B
$1.14K ﹤0.01%
+60
New +$1.05K
EMBC icon
2244
Embecta
EMBC
$221M
$1.13K ﹤0.01%
67
-11
-14% -$180
UMC icon
2245
United Microelectronic
UMC
$46.9B
$1.11K ﹤0.01%
140
– –
XJR icon
2246
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.11K ﹤0.01%
30
– –
LEG icon
2247
Leggett & Platt
LEG
$1.37B
$1.1K ﹤0.01%
+48
New +$1.18K
MOH icon
2248
Molina Healthcare
MOH
$10.2B
$1.1K ﹤0.01%
3
+1
+50% +$353
CDE icon
2249
Coeur Mining
CDE
$16B
$1.08K ﹤0.01%
415
– –
CATY icon
2250
Cathay General Bancorp
CATY
$4.27B
$1.07K ﹤0.01%
25
-2
-7% -$75
88 89
90
91 92

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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
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.