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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
BKH icon
2326
Black Hills Corp
BKH
$5.4B
$653 ﹤0.01%
+13
New +$667
CRMD icon
2327
CorMedix
CRMD
$588M
$652 ﹤0.01%
200
– –
POR icon
2328
Portland General Electric
POR
$5.91B
$648 ﹤0.01%
+16
New +$664
WOLF icon
2329
Wolfspeed
WOLF
$1.3B
$648 ﹤0.01%
20
– –
MNRO icon
2330
Monro
MNRO
$395M
$646 ﹤0.01%
+22
New +$619
CECO icon
2331
Ceco Environmental
CECO
$3.91B
$642 ﹤0.01%
34
– –
PFC
2332
DELISTED
Premier Financial Corp. Common Stock
PFC
$640 ﹤0.01%
28
-42
-60% -$829
IMCG icon
2333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$639 ﹤0.01%
10
– –
HRZN icon
2334
Horizon Technology Finance
HRZN
$305M
$638 ﹤0.01%
50
– –
BKD icon
2335
Brookdale Senior Living
BKD
$3.47B
$625 ﹤0.01%
+108
New +$507
AMSC icon
2336
American Superconductor
AMSC
$1.48B
$619 ﹤0.01%
+64
New +$541
HDSN
2337
Hudson Technologies
HDSN
$262M
$600 ﹤0.01%
50
– –
TXRH icon
2338
Texas Roadhouse
TXRH
$13.9B
$600 ﹤0.01%
+5
New +$534
WHLM
2339
DELISTED
Wilhelmina International, Inc
WHLM
$590 ﹤0.01%
+125
New +$553
ETRN
2340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$590 ﹤0.01%
57
-13
-19% -$122
IMGN
2341
DELISTED
Immunogen Inc
IMGN
$590 ﹤0.01%
+20
New +$398
STC icon
2342
Stewart Information Services
STC
$2.09B
$589 ﹤0.01%
+10
New +$474
AVNS
2343
DELISTED
Avanos Medical
AVNS
$586 ﹤0.01%
31
– –
EVTL icon
2344
Vertical Aerospace
EVTL
$162M
$584 ﹤0.01%
101
+1
+1% +$9
HGV icon
2345
Hilton Grand Vacations
HGV
$3.5B
$584 ﹤0.01%
+14
New +$525
CNTA
2346
DELISTED
Centessa Pharmaceuticals
CNTA
$567 ﹤0.01%
+70
New +$469
DAWN
2347
DELISTED
Day One Biopharmaceuticals
DAWN
$557 ﹤0.01%
+40
New +$485
AEL
2348
DELISTED
American Equity Investment Life Holding Company
AEL
$557 ﹤0.01%
+10
New +$544
CVBF icon
2349
CVB Financial
CVBF
$4.04B
$551 ﹤0.01%
29
-38
-57% -$674
UVSP icon
2350
Univest Financial
UVSP
$1.23B
$548 ﹤0.01%
+27
New +$506
92 93
94
95 96

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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.