We are live on ! Find out more
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
CDP icon
2376
COPT Defense Properties
CDP
$4.3B
– –
-500
Closed -$11.9K
CENX icon
2377
Century Aluminum
CENX
$4.42B
– –
-201
Closed -$1.44K
CFLT
2378
DELISTED
Confluent
CFLT
– –
-200
Closed -$5.92K
CGC
2379
Canopy Growth
CGC
$397M
– –
-471
Closed -$3.68K
COPX icon
2380
Global X Copper Miners ETF NEW
COPX
$7.33B
– –
-399
Closed -$14.5K
CPER icon
2381
United States Copper Index Fund
CPER
$761M
– –
-400
Closed -$9.21K
CSTM icon
2382
Constellium
CSTM
$3.76B
– –
-10,338
Closed -$188K
CSV icon
2383
Carriage Services
CSV
$638M
– –
-25
Closed -$717
CWEN icon
2384
Clearway Energy Class C
CWEN
$4.98B
– –
-181
Closed -$3.83K
DASH icon
2385
DoorDash
DASH
$87.5B
– –
-8
Closed -$636
DCI icon
2386
Donaldson
DCI
$11.1B
– –
-24
Closed -$1.43K
DH icon
2387
Definitive Healthcare
DH
$72.3M
– –
-76
Closed -$607
DJP icon
2388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-75
Closed -$2.41K
DKS icon
2389
Dick's Sporting Goods
DKS
$17.8B
– –
-9
Closed -$977
DMRC icon
2390
Digimarc Corp
DMRC
$158M
– –
-100
Closed -$3.25K
DWLD icon
2391
Davis Select Worldwide ETF
DWLD
$616M
– –
-3,730
Closed -$103K
DWSH icon
2392
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.25M
– –
-9,753
Closed -$89.5K
DYN icon
2393
Dyne Therapeutics
DYN
$4.71B
– –
-400
Closed -$3.58K
ECPG icon
2394
Encore Capital Group
ECPG
$2.09B
– –
-200
Closed -$9.55K
EMLP icon
2395
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-4,604
Closed -$122K
EMNT icon
2396
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-447
Closed -$43.9K
FEMB icon
2397
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-227
Closed -$6.14K
G icon
2398
Genpact
G
$6.01B
– –
-14
Closed -$507
GDRX icon
2399
GoodRx Holdings
GDRX
$1.07B
– –
-2,000
Closed -$11.3K
GFL icon
2400
GFL Environmental
GFL
$15.3B
– –
-32
Closed -$1.01K
94 95
96
97 98

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.