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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
ASIX icon
2301
AdvanSix
ASIX
$542M
$789 ﹤0.01%
31
– –
MREO
2302
Mereo BioPharma
MREO
$50.4M
$789 ﹤0.01%
+250
New +$478
RH icon
2303
CALL
RH
RH
$3.29B
$778 ﹤0.01%
3
– –
LBRDA icon
2304
Liberty Broadband Class A
LBRDA
$4.86B
$776 ﹤0.01%
10
– –
FCF icon
2305
First Commonwealth Financial
FCF
$2.2B
$769 ﹤0.01%
53
+1
+2% +$13
IVZ icon
2306
Invesco
IVZ
$13.6B
$769 ﹤0.01%
45
-188
-81% -$2.71K
APLS
2307
DELISTED
Apellis Pharmaceuticals
APLS
$766 ﹤0.01%
+12
New +$609
NWL icon
2308
Newell Brands
NWL
$2.7B
$766 ﹤0.01%
94
– –
EG icon
2309
Everest Group
EG
$14.4B
$748 ﹤0.01%
+2
New +$775
CHCO icon
2310
City Holding Co
CHCO
$2.05B
$732 ﹤0.01%
+7
New +$685
CRI icon
2311
Carter's
CRI
$1.47B
$732 ﹤0.01%
+10
New +$694
PFS icon
2312
Provident Financial Services
PFS
$3.28B
$732 ﹤0.01%
+43
New +$674
MATX icon
2313
Matsons
MATX
$6.28B
$723 ﹤0.01%
6
– –
KAMN
2314
DELISTED
Kaman Corp
KAMN
$721 ﹤0.01%
+16
New +$331
CIFR icon
2315
Cipher Digital
CIFR
$9.88B
$717 ﹤0.01%
267
– –
AFG icon
2316
American Financial Group
AFG
$11.8B
$716 ﹤0.01%
+6
New +$676
FCEL icon
2317
FuelCell Energy
FCEL
$1.71B
$699 ﹤0.01%
20
– –
SRPT icon
2318
Sarepta Therapeutics
SRPT
$1.68B
$694 ﹤0.01%
6
– –
SRCE icon
2319
1st Source
SRCE
$2.18B
$691 ﹤0.01%
+13
New +$623
BCI icon
2320
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$687 ﹤0.01%
36
– –
WWJD icon
2321
Inspire International ETF
WWJD
$562M
$685 ﹤0.01%
24
-676
-97% -$18.4K
ZOM
2322
DELISTED
Zomedica Corp.
ZOM
$673 ﹤0.01%
5,177
+262
+5% +$46
AIZ icon
2323
Assurant
AIZ
$14B
$671 ﹤0.01%
+4
New +$636
CLOV icon
2324
Clover Health Investments
CLOV
$2.28B
$666 ﹤0.01%
708
-2
-0.3% -$2
AYX
2325
DELISTED
Alteryx Inc
AYX
$665 ﹤0.01%
14
-356
-96% -$13.8K
91 92
93
94 95

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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.