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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
GSG icon
2401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-775
Closed -$17.4K
GVA icon
2402
Granite Construction
GVA
$5.29B
– –
-35
Closed -$1.33K
HAFC icon
2403
Hanmi Financial
HAFC
$945M
– –
-48
Closed -$779
HCAT icon
2404
Health Catalyst
HCAT
$154M
– –
-300
Closed -$3.04K
HIBL icon
2405
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-48
Closed -$1.35K
HLLY icon
2406
Holley
HLLY
$321M
– –
-27,911
Closed -$139K
HLNE icon
2407
Hamilton Lane
HLNE
$4.91B
– –
-250
Closed -$22.6K
HROW icon
2408
Harrow
HROW
$1.45B
– –
-4,170
Closed -$59.9K
IDU icon
2409
iShares US Utilities ETF
IDU
$1.35B
– –
-55
Closed -$4.05K
IHG icon
2410
InterContinental Hotels
IHG
$23.9B
– –
-31
Closed -$2.32K
INFY icon
2411
Infosys
INFY
$48.7B
– –
-216
Closed -$3.7K
INSP icon
2412
Inspire Medical Systems
INSP
$1.45B
– –
-100
Closed -$19.8K
INVZ icon
2413
Innoviz Technologies
INVZ
$95M
– –
-5,000
Closed -$9.75K
IOO icon
2414
iShares Global 100 ETF
IOO
$8.93B
– –
-200
Closed -$14.6K
IPAY icon
2415
Amplify Mobile Payments ETF
IPAY
$170M
– –
-288
Closed -$11.3K
IPKW icon
2416
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-250
Closed -$8.77K
IRS
2417
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-83
Closed -$510
KIDS icon
2418
OrthoPediatrics
KIDS
$519M
– –
-42
Closed -$1.34K
KORU icon
2419
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.25B
– –
-2,550
Closed -$8.84K
KRRO icon
2420
Korro Bio
KRRO
$150M
– –
-39
Closed -$725
LABU icon
2421
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
– –
-716
Closed -$54.5K
LAZ icon
2422
Lazard
LAZ
$4.13B
– –
-35
Closed -$1.08K
LBTYA icon
2423
Liberty Global Class A
LBTYA
$3.62B
– –
-737
Closed -$12.6K
LBTYK icon
2424
Liberty Global Class C
LBTYK
$3.53B
– –
-2,135
Closed -$39.6K
LDTC
2425
DELISTED
LeddarTech
LDTC
– –
-240
Closed -$1.29K
95 96
97
98 99

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BDLIB
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QCG
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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.