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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
LTH icon
2426
Life Time Group Holdings
LTH
$10.1B
– –
-930
Closed -$14.1K
LZB icon
2427
La-Z-Boy
LZB
$1.58B
– –
-245
Closed -$7.58K
M icon
2428
Macy's
M
$6.53B
– –
-201
Closed -$2.33K
MAC icon
2429
Macerich
MAC
$7.33B
– –
-55
Closed -$600
MAT icon
2430
Mattel
MAT
$4.38B
– –
-23
Closed -$507
MTW icon
2431
Manitowoc
MTW
$497M
– –
-11,554
Closed -$174K
MUNI icon
2432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-800
Closed -$40.1K
NRT
2433
North European Oil Royalty Trust
NRT
$87.4M
– –
-66
Closed -$808
NTB icon
2434
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-23
Closed -$623
OBE
2435
Obsidian Energy
OBE
$716M
– –
-100
Closed -$822
OLO
2436
DELISTED
Olo Inc
OLO
– –
-100
Closed -$606
OPEN icon
2437
Opendoor
OPEN
$3.64B
– –
-677
Closed -$1.73K
OPY icon
2438
Oppenheimer Holdings
OPY
$1.14B
– –
-717
Closed -$27.5K
PBW icon
2439
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-48
Closed -$1.51K
PEJ icon
2440
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-250
Closed -$9.58K
PERI icon
2441
Perion Network
PERI
$375M
– –
-200
Closed -$6.13K
PKX icon
2442
POSCO
PKX
$16.1B
– –
-55
Closed -$5.64K
PLAB icon
2443
Photronics
PLAB
$1.79B
– –
-3,098
Closed -$62.6K
PLL
2444
DELISTED
Piedmont Lithium
PLL
– –
-50
Closed -$1.99K
PRI icon
2445
Primerica
PRI
$9.98B
– –
-4
Closed -$776
PSK icon
2446
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-214
Closed -$6.95K
PTLO icon
2447
Portillo's
PTLO
$331M
– –
-100
Closed -$1.54K
PUK icon
2448
Prudential
PUK
$37.6B
– –
-63
Closed -$1.38K
PUMP icon
2449
ProPetro Holding
PUMP
$1.36B
– –
-57
Closed -$606
QCLN icon
2450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-73
Closed -$3.11K
96 97
98
99 100

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SM
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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.