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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
SKYT icon
2276
SkyWater Technology
SKYT
$944 ﹤0.01%
107
– –
HFWA icon
2277
Heritage Financial
HFWA
$1.23B
$943 ﹤0.01%
46
-5
-10% -$91
IPM
2278
Intelligent Protection Management Corp
IPM
$24M
$933 ﹤0.01%
300
– –
ACLS icon
2279
Axcelis
ACLS
$4.02B
$921 ﹤0.01%
7
-1
-13% -$138
ARLP icon
2280
Alliance Resource Partners
ARLP
$3.34B
$921 ﹤0.01%
42
+2
+5% +$43
BBHY icon
2281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$917 ﹤0.01%
20
-17
-46% -$754
TRGP icon
2282
Targa Resources
TRGP
$56.8B
$915 ﹤0.01%
11
– –
EPAM icon
2283
EPAM Systems
EPAM
$5.57B
$900 ﹤0.01%
+3
New +$762
MGEE icon
2284
MGE Energy Inc
MGEE
$3.02B
$890 ﹤0.01%
13
– –
GRMN
2285
Garmin
GRMN
$58.4B
$878 ﹤0.01%
+7
New +$812
BANR icon
2286
Banner Corp
BANR
$2.41B
$877 ﹤0.01%
18
+1
+6% +$46
TGNA
2287
DELISTED
TEGNA Inc
TGNA
$877 ﹤0.01%
57
-400
-88% -$6K
SANA icon
2288
Sana Biotechnology
SANA
$879M
$865 ﹤0.01%
+171
New +$630
DLNG icon
2289
Dynagas LNG Partners
DLNG
$133M
$861 ﹤0.01%
300
– –
MAXN
2290
DELISTED
Maxeon Solar Technologies
MAXN
$855 ﹤0.01%
2
– –
SEM
2291
DELISTED
Select Medical
SEM
$830 ﹤0.01%
+58
New +$732
SR icon
2292
Spire
SR
$4.73B
$823 ﹤0.01%
14
– –
BANC icon
2293
Banc of California
BANC
$3.07B
$814 ﹤0.01%
+65
New +$803
PLUG icon
2294
Plug Power
PLUG
$2.89B
$804 ﹤0.01%
300
– –
TALO icon
2295
Talos Energy
TALO
$2.46B
$802 ﹤0.01%
63
-37
-37% -$541
NOV icon
2296
NOV
NOV
$6.9B
$800 ﹤0.01%
+41
New +$805
FM
2297
DELISTED
iShares Frontier and Select EM ETF
FM
$800 ﹤0.01%
30
– –
TXG icon
2298
10x Genomics
TXG
$6.02B
$794 ﹤0.01%
19
– –
KRNT icon
2299
Kornit Digital
KRNT
$737M
$793 ﹤0.01%
49
– –
FLNA
2300
Filana Therapeutics
FLNA
$48.8M
$792 ﹤0.01%
+30
New +$634
90 91
92
93 94

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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
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.